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 May 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,693 cr
Turnover Ratio 100.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.00%
  • 1Y: 11.30%
  • 3M: -10.19%
  • 3Y: 24.76%
  • 6M: -6.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 32.52
P/B Ratio 6.29
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 7.07
Beta 0.97
R-Squared 81.31
Info Ratio 1.13
Tracking Err 6.92
Sortino 1.625
Sharpe 0.980
Std Dev 16.022
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.62%
Industrial 29.12%
Technology 15.18%
Basic Materials 3.62%
Consumer Cyclical 13.55%
Utilities Services 0.0%
Healthcare Services 12.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.14%
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
246.152 16.73% 17,227 cr 0.81% Low
97.870 15.63% 10,484 cr 0.67% Average
28.160 12.42% 3,693 cr 0.58% Above Average
87.891 -3.30% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
246.152 16.73% 17,227 cr 0.81% Low
97.870 15.63% 10,484 cr 0.67% Average
94.701 14.45% 1,685 cr 0.9% Above Average
57.230 14.31% 2,447 cr 1.0% Above Average
19.640 14.12% 2,509 cr 0.54% Average
150.986 13.02% 7,360 cr 0.93% Below Average
28.160 12.42% 3,693 cr 0.58% Above Average


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