57
FocusedHold
HSBC Focused
HSBC · Direct–Growth · rank #10 / 28 Smart Score ke hisaab se
Data updated
HSBC Focused ka score 57/100 hai — 28 mein #10 Focused fund (Hold). Mazbooti: 3 saal ka return (category mein 69th percentile) aur Sharpe ratio (category mein 70th percentile). Kamzori: utaar-chadhaav (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.8%
+6.9% index ke muqable
3 saal
12.2%
+3.4% index ke muqable
5 saal
10.0%
+2.2% index ke muqable
Launch se
17.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
31.9%
2022
-0.4%
2023
30.9%
2024
24.3%
2025
3.0%
2026
-2.2%
Risk metrics
Sharpe ratio
0.54
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
17.18
↓ jitna kam, utna accha
Alpha
3.68
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.