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 | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.57% | 1.08% |
| NAV | ₹65.32 (11 Nov 2026) | ₹30.10 (11 Nov 2026) |
| Fund Size | ₹1,848.42 Cr | ₹1,688.47 Cr |
| Fund Started | 13 May 2013 | 22 Jul 2020 |
| 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. |
Returns
| Returns | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| 1M | 2.26% | 4.32% |
| 3M | 4.90% | 0.86% |
| 6M | 17.89% | 5.98% |
| 1Y | 25.72% | 9.22% |
| 3Y | 15.25% | 15.20% |
| 5Y | 10.77% | 11.65% |
| Since Inception | 14.84% | 18.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 4.21 | 3.13 |
| Beta | 1.04 | 1.02 |
| Sharpe | 0.49 | 0.49 |
| Standard Deviation | 5.69 | 4.98 |
Holding Analysis
| Holding Analysis | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.47% | 30.80% |
| Top 10 Holdings | 38.47% | 50.68% |
| Portfolio Turnover | 1.97 | 0.42 |
| Equity | 95.48% | 92.91% |
| Debt | 3.42% | 7.24% |
| Cash | — | — |
Top Holdings
Motilal Oswal Focused Fund - Direct (G)
HSBC Focused Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Focused Fund - Direct (G) | HSBC Focused Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 22 Apr 2013 | 01 Jul 2020 |


