HSBC Focused Fund Direct Growth
Scheme code: INF336L01PB2
NAV value:
₹ 27.2517
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Focused Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 19.39 | 48.73 | 36.68 | 36.63 |
| 3 year | 14.21 | 23.04 | 19.17 | 19.25 |
Rolling return for 1 year
Average return: 36.68| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 36 | 30.66 | 42.79 | 24.45 | 6.75 | 33.47 | 11-2023 | 11-2024 |
| 39.91 | 41.5 | 48.73 | 33.11 | 5.55 | 40.81 | 10-2023 | 10-2024 |
| 39.1 | 41.18 | 45.03 | 35.42 | 3.48 | 40.18 | 09-2023 | 09-2024 |
| 32.52 | 42.06 | 44.69 | 30.1 | 6.16 | 37.34 | 08-2023 | 08-2024 |
| 37.08 | 36.94 | 43.43 | 30.88 | 4.44 | 37.08 | 07-2023 | 07-2024 |
| 29.11 | 37.26 | 42.94 | 23.98 | 7.3 | 33.32 | 06-2023 | 06-2024 |
| 35.4 | 37.34 | 42.33 | 30.65 | 4.19 | 36.43 | 05-2023 | 05-2024 |
| 42.68 | 42.45 | 48.54 | 36.83 | 4.14 | 42.62 | 04-2023 | 04-2024 |
| 40.23 | 41.17 | 47.49 | 34.22 | 4.7 | 40.78 | 03-2023 | 03-2024 |
| 37.66 | 37.89 | 43.1 | 32.65 | 3.7 | 37.83 | 02-2023 | 02-2024 |
| 34.13 | 33.51 | 39.13 | 28.71 | 3.69 | 33.87 | 01-2023 | 01-2024 |
| 26.92 | 25.79 | 33.73 | 19.39 | 5.09 | 26.46 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.17| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.09 | 16.35 | 19 | 14.48 | 1.62 | 16.73 | 11-2021 | 11-2024 |
| 16.85 | 16.56 | 19.25 | 14.21 | 1.78 | 16.72 | 10-2021 | 10-2024 |
| 18.7 | 18.79 | 20.36 | 17.15 | 1.14 | 18.75 | 09-2021 | 09-2024 |
| 18.14 | 19.38 | 21.65 | 15.93 | 2.07 | 18.77 | 08-2021 | 08-2024 |
| 20.14 | 20.77 | 21.97 | 18.96 | 1.09 | 20.46 | 07-2021 | 07-2024 |
| 17.32 | 19.74 | 21.37 | 15.75 | 2.16 | 18.55 | 06-2021 | 06-2024 |
| 20.29 | 19.99 | 22.31 | 18.01 | 1.52 | 20.15 | 05-2021 | 05-2024 |
| 21.21 | 21.23 | 22.85 | 19.61 | 1.15 | 21.22 | 04-2021 | 04-2024 |
| 19.51 | 19.03 | 21.54 | 17.04 | 1.6 | 19.28 | 03-2021 | 03-2024 |
| 19.64 | 18.26 | 21.2 | 16.74 | 1.65 | 18.96 | 02-2021 | 02-2024 |
| 20.74 | 19.29 | 22.22 | 17.85 | 1.63 | 20.02 | 01-2021 | 01-2024 |
| 20.91 | 19.88 | 23.04 | 17.81 | 1.88 | 20.41 | 12-2020 | 12-2023 |