Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Dir IDCW-R until

NAV on July 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,153 cr
Turnover Ratio 44.20%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.07%
  • 1Y: 5.98%
  • 3M: 7.26%
  • 3Y: 26.43%
  • 6M: 7.94%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since almost 3 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 35.37
P/B Ratio 6.78
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.60
Beta 0.96
R-Squared 78.79
Info Ratio 1.21
Tracking Err 7.04
Sortino 2.422
Sharpe 1.397
Std Dev 15.240
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.01%
Industrial 32.46%
Technology 14.41%
Basic Materials 4.3%
Consumer Cyclical 13.86%
Utilities Services 0.0%
Healthcare Services 9.39%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.56%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.400 7.24% 20,868 cr 0.60% Low
30.670 7.05% 4,153 cr 0.63% Above Average
104.710 5.51% 12,244 cr 0.57% Average
94.171 -8.69% 1,074 cr 0.67% High


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