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 September 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,265 cr
Turnover Ratio 44.20%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: -0.33%
  • 3M: 2.00%
  • 3Y: 24.60%
  • 6M: 16.82%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since about 3 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 36.98
P/B Ratio 6.59
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 8.17
Beta 1.01
R-Squared 79.08
Info Ratio 1.35
Tracking Err 6.92
Sortino 1.788
Sharpe 1.064
Std Dev 15.159
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.96%
Industrial 33.71%
Technology 10.9%
Basic Materials 3.18%
Consumer Cyclical 15.07%
Utilities Services 0.0%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.20%
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
265.894 6.74% 21,456 cr 0.59% Low
107.490 4.58% 12,560 cr 0.59% Average
30.710 0.62% 7,265 cr 0.59% High
53.473 -3.90% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.099 7.82% 37,764 cr 0.79% Low


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