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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Focused Fund - Regular Plan - Growth

21 Feb 2025
22.0745
-0.1340
(-0.60%)
  • YTD Return
    -0.1340
  • Expense Ratio
    2.11
  • Turnover Ratio
    0.49
  • Inception Date
    22 Jul 2020
  • Std Deviation
    1.0693
  • 52 W High
    26.4385
  • 52 W Low
    20.9792
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Focused Fund - Regular Plan - Growth -5.62 -9.53 -11.22 2.28 11.88 0.00 18.83
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of HSBC Focused Fund - Regular Plan - Growth is 2.11

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

The turnover ratio of HSBC Focused Fund - Regular Plan - Growth is 0.49

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

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

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

The standard deviation of HSBC Focused Fund - Regular Plan - Growth is 1.0693

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

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

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

The 52-week low of HSBC Focused Fund - Regular Plan - Growth is 20.9792

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

The NAV of HSBC Focused Fund - Regular Plan - Growth is 22.0745