62
FocusedBuy
HSBC Focused
HSBC · Direct–Growth · rank #9 of 28 by Smart Score
Data updated
Trailing returns
1 Year
7.2%
+9.3% vs index
3 Years
14.5%
+4.7% vs index
5 Years
12.5%
+3.0% vs index
Since launch
19.3%
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
+5.5%+9.1% vs index
Why this score
HSBC Focused scores 62/100 — #9 of 28 Focused fund (Buy). 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 return14.54% · 76th percentile in category
5Y return12.50% · 73rd percentile in category
Volatility16.77 · 16th percentile in category
Sharpe ratio0.70 · 70th percentile in category
Alpha3.33 · 72nd percentile in category
1Y return7.23% · 84th percentile in category
Top holdings
1.ICICI Bank Ltd8.13%
2.HDFC Bank Ltd5.77%
3.Shriram Transport Finance Company Ltd4.67%
4.Multi Commodity Exchange Of India Ltd4.61%
5.Larsen & Toubro Ltd4.39%
28 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.