NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.04% | 0.83% |
| NAV | ₹29.48 (25 Sept 2026) | ₹17.16 (25 Sept 2026) |
| Fund Size | ₹1,843.06 Cr | ₹1,050.81 Cr |
| Fund Started | 22 Jul 2020 | 01 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Focused Fund - Direct (G) | Edelweiss Focused Fund - Direct (G) |
|---|---|---|
| 1M | -2.72% | -5.56% |
| 3M | 4.16% | -2.11% |
| 6M | 17.79% | 6.83% |
| 1Y | 8.83% | -0.42% |
| 3Y | 15.04% | 12.51% |
| 5Y | 12.13% | — |
| Since Inception | 19.11% | 13.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Focused Fund - Direct (G) | Edelweiss Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 3.73 | 2.45 |
| Beta | 1.02 | 0.98 |
| Sharpe | 0.70 | 0.65 |
| Standard Deviation | 4.84 | 4.44 |
Holding Analysis
| Holding Analysis | HSBC Focused Fund - Direct (G) | Edelweiss Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.69% | 28.47% |
| Top 10 Holdings | 48.06% | 49.07% |
| Portfolio Turnover | 0.47 | 0.30 |
| Equity | 95.67% | 98.90% |
| Debt | 4.51% | 1.22% |
| Cash | — | — |
Top Holdings
HSBC Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.13% | |
| 5.77% | |
| 4.67% | |
| 4.61% | |
| 4.51% | |
| 4.39% | |
| 4.16% | |
| 4.00% | |
| 4.00% | |
| 3.82% |
Fund Manager
| Fund Manager | HSBC Focused Fund - Direct (G) | Edelweiss Focused Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

