54
FocusedHold
HSBC Focused
HSBC · Direct–Growth · rank #11 / 28 Smart Score ke hisaab se
Data updated
HSBC Focused ka score 54/100 hai — 28 mein #11 Focused fund (Hold). Mazbooti: 5 saal ka return (category mein 67th percentile) aur 3 saal ka return (category mein 61th percentile). Kamzori: utaar-chadhaav (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.0%
+5.0% index ke muqable
3 saal
14.3%
+2.8% index ke muqable
5 saal
13.9%
+2.2% index ke muqable
Launch se
19.0%
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
1.1%
Risk metrics
Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
16.89
↓ jitna kam, utna accha
Alpha
1.56
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.