FundLens
63
FocusedBuy

HSBC Focused

HSBC · Direct–Growth · rank #9 / 28 Smart Score ke hisaab se

Data updated

HSBC Focused ka score 63/100 hai — 28 mein #9 Focused fund (Buy). Mazbooti: 3 saal ka return (category mein 76th percentile) aur 5 saal ka return (category mein 73th percentile). Kamzori: utaar-chadhaav (category mein 16th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
11.2%
+9.0% index ke muqable
3 saal
15.3%
+4.4% index ke muqable
5 saal
12.9%
+2.8% index ke muqable
Launch se
19.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
31.9%
2022
-0.4%
2023
30.9%
2024
24.3%
2025
3.0%
2026
6.3%

Risk metrics

Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.77
↑ jitna zyada, utna accha
Std deviation
16.77
↓ jitna kam, utna accha
Alpha
3.33
↑ 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.