NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.08%	0.85%
NAV	₹30.10 (11 Nov 2026)	₹18.15 (11 Nov 2026)
Fund Size	₹1,688.47 Cr	₹935.36 Cr
Fund Started	22 Jul 2020	01 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment

Returns	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
1M	4.32%	8.61%
3M	0.86%	-1.05%
6M	5.98%	2.16%
1Y	9.22%	1.98%
3Y	15.20%	14.12%
5Y	11.65%	—
Since Inception	18.90%	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Alpha	3.13	1.54
Beta	1.02	1.00
Sharpe	0.49	0.41
Standard Deviation	4.98	4.68

Holding Analysis	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Top 5 Holdings	30.80%	30.46%
Top 10 Holdings	50.68%	51.18%
Portfolio Turnover	0.42	0.20
Equity	92.91%	98.72%
Debt	7.24%	1.48%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Name	, , ,

About	HSBC Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
AMC	HSBC Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jul 2020	12 Jul 2022