sectorHigh risk

HSBC Focused Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HSBC Mutual Fund. It's been running since 29 Jul 2020.

Latest price per unit

₹22.1373

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.6k gain · 1.6% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.7k gain · 9.0% / year

Invested 5 years ago

₹1.43 L

▲ ₹43.0k gain · 7.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.4%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.62%

CAGR — 3 years9.04%

CAGR — 5 years7.41%

CAGR — since launch13.95%

Volatility — 1 year (annualised)17.78%

Volatility — 3 years (annualised)17.39%

Max drawdown — 1 year-13.87%

Max drawdown — 3 years-20.70%

Sharpe ratio — 1 year (rf=6%)-0.25

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01PC0
ISIN (Div re-invest): INF336L01PD8
Fund code: 148412
First price on record: 29 Jul 2020 · 1,507 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.