HSBC Focused Fund - Regular Plan - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Focused Fund - Regular Plan - Growth (Adjusted)

29 May 2025
24.3292
0.1397
(0.58%)
  • YTD Return
    0.1397
  • Expense Ratio
    2.12
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jul 2020
  • Std Deviation
    1.2058
  • 52 W High
    26.4385
  • 52 W Low
    20.9083
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Focused Fund - Regular Plan - Growth (Adjuste .. 5.34 15.03 -4.62 10.16 16.73 0.00 18.50
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai, Cheenu Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The Expense ratio of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 2.12

What is the Turn Over Ratio of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The turnover ratio of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 0.00

What is the Inception date of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

HSBC Focused Fund - Regular Plan - Growth (Adjusted) started on 22 Jul 2020

What is the Standard Deviation of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The standard deviation of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 1.2058

What is the 52 Week High of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The 52-week high of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 26.4385

What is the 52 Week Low of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The 52-week low of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 20.9083

What is the NAV Of HSBC Focused Fund - Regular Plan - Growth (Adjusted)

The NAV of HSBC Focused Fund - Regular Plan - Growth (Adjusted) is 24.3292