HSBC-Focused-Fund-Regular-Growth

NAV

25.4073

0.29 (1.1497 %)

15-07-2025

CAGR Since Inception

20.71 %

NIFTY 500 TRI

12.57 %

Funds Manager

FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Focused-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Focused-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Focused-Fund-Regular-Growth 12.6 0.99 -0.81 1.04 - -
Equity: Focused - - - - - -