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Compare HSBC Focused Fund - Direct (G) vs ITI Focused Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

HSBC Focused Fund - Direct (G)

HSBC Mutual Fund

Focused FundVery High Risk

₹30.10(+9.22% 1Y)

ITI Focused Fund - Direct (G)

ITI Mutual Fund

Focused FundVery High Risk

₹17.11(+4.56% 1Y)

NAV Growth

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

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	HSBC Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.08%	0.90%
NAV	₹30.10 (11 Nov 2026)	₹17.11 (11 Nov 2026)
Fund Size	₹1,688.47 Cr	₹594.40 Cr
Fund Started	22 Jul 2020	19 Jun 2023
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.	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns

Returns	HSBC Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
1M	4.32%	2.00%
3M	0.86%	-4.42%
6M	5.98%	-0.27%
1Y	9.22%	4.56%
3Y	15.20%	16.15%
5Y	11.65%	—
Since Inception	18.90%	16.74%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
Alpha	3.13	4.96
Beta	1.02	1.03
Sharpe	0.49	0.61
Standard Deviation	4.98	4.87

Holding Analysis

Holding Analysis	HSBC Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
Top 5 Holdings	30.80%	22.99%
Top 10 Holdings	50.68%	42.83%
Portfolio Turnover	0.42	1.08
Equity	92.91%	93.05%
Debt	7.24%	3.44%
Cash	—	—

Top Holdings

HSBC Focused Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	8.53%
TREPSReverse Repo	7.24%
HDFC Bank LtdEquity	6.56%
Multi Commodity Exc...Equity	4.25%
TVS Motor Company LtdEquity	4.22%
Reliance Industries...Equity	4.14%
Eternal LtdEquity	4.07%
Shadowfax Technolog...Equity	4.03%
Blue Star LtdEquity	3.86%
Shriram Finance LtdEquity	3.78%

ITI Focused Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity

Fund Manager

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

About Fund

About	HSBC Focused Fund - Direct (G)	ITI Focused Fund - Direct (G)
AMC	HSBC Mutual Fund	ITI Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jul 2020	29 May 2023