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 October 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,280 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: -1.12%
  • 1Y: -2.02%
  • 3M: -0.52%
  • 3Y: 25.75%
  • 6M: 12.72%
  • 5Y: 24.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years) Hiten Jain (Since about 3 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 37.29
P/B Ratio 6.47
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 7.29
Beta 1.01
R-Squared 77.51
Info Ratio 1.18
Tracking Err 7.10
Sortino 1.887
Sharpe 1.115
Std Dev 15.005
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.07%
Industrial 34.06%
Technology 10.29%
Basic Materials 3.08%
Consumer Cyclical 15.0%
Utilities Services 0.0%
Healthcare Services 11.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.83%
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
268.637 8.18% 22,444 cr 0.57% Low
107.900 6.19% 12,560 cr 0.59% Average
30.360 -1.08% 7,280 cr 0.59% High
53.477 -1.78% 7,280 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
402.940 7.15% 38,917 cr 0.79% Low


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