60
FocusedHold
HSBC Focused
HSBC · Direct–Growth · rank #8 of 28 by Smart Score
Data updated
Trailing returns
1 Year
11.1%
+8.1% vs index
3 Years
15.6%
+4.0% vs index
5 Years
12.9%
+2.6% vs index
Since launch
19.5%
Year-by-year performance
2021
+31.9%+1.3% vs index
2022
-0.4%-4.2% vs index
2023
+30.9%+4.4% vs index
2024
+24.3%+8.7% vs index
2025
+3.0%-4.7% vs index
2026
+5.9%+7.9% vs index
Why this score
HSBC Focused scores 60/100 — #8 of 28 Focused fund (Hold). It stands out for 3y return and 5y return — beating 76% of peers on 3y return. The main drag is its volatility (better than only 16% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return15.55% · 76th percentile in category
5Y return12.92% · 73rd percentile in category
Volatility16.89 · 16th percentile in category
Sortino ratio0.79 · 70th percentile in category
1Y return11.08% · 80th percentile in category
Fund size1772.71 Cr · 34th percentile in category
Top holdings
1.ICICI Bank Ltd8.34%
2.HDFC Bank Ltd6.33%
3.Shriram Transport Finance Company Ltd4.72%
4.Larsen & Toubro Ltd4.44%
5.Reliance Industries Ltd4.43%
28 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.