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HSBC Focused Fund - Direct (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Neelotpal Sahai

15 Dec 25 | 12:00 AM

22.56 0.04 (0.20%)

  • Underperforms

    -0.79%

    Return (1Y)

    underperformed by -3.41%

  • More Volatile

    1.02%

    Standard Deviation (1Y)

    Higher than by 0.04%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year HSBC Focused Fund - Direct (IDCW), has underperformed its benchmark, by -3.41% (CAGR difference)

-0.79%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of HSBC Focused Fund - Direct (IDCW),is Higher than its benchmark, by 0.04%

1.02%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 16 Stocks not beating the benchmark

View Stock Composition