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NAVs as of 20 Aug 2026

HSBC Focused FundDirect · IDCWITI Focused FundDirect · IDCWSBI Focused FundDirect · IDCWKotak Focused FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HSBC Focused Fund	ITI Focused Fund	SBI Focused Fund	Kotak Focused Fund	Nifty 500
21 Jun 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Sep 2023	₹107.05	₹104.61	₹107.30	₹106.39	₹106.35
31 Dec 2023	₹121.26	₹120.03	₹115.46	₹118.85	₹119.63
05 Apr 2024	₹130.52	₹131.58	₹121.78	₹126.47	₹127.55
10 Jul 2024	₹141.41	₹151.01	₹137.08	₹143.86	₹141.48
15 Oct 2024	₹154.21	₹157.64	₹140.97	₹149.17	₹146.15
19 Jan 2025	₹141.87	₹145.76	₹134.92	₹135.25	₹133.49
25 Apr 2025	₹136.13	₹145.96	₹138.06	₹137.52	₹134.53
31 Jul 2025	₹136.94	₹158.05	₹144.69	₹148.71	₹141.09
04 Nov 2025	₹139.71	₹163.70	₹153.85	₹156.91	₹145.78
08 Feb 2026	₹139.46	₹153.37	₹156.91	₹161.67	₹144.29
16 May 2026	₹140.07	₹158.32	₹158.98	₹153.79	₹138.73
20 Aug 2026	₹139.92	₹166.69	₹168.90	₹167.31	₹144.78

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HSBC Focused Fund	ITI Focused Fund	SBI Focused Fund	Kotak Focused Fund
HSBC Focused Fund	·
ITI Focused Fund	·	·
SBI Focused Fund	·	·	·
Kotak Focused Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HSBC Focused Fund and Kotak Focused Fund share 40% of their equity book by weight.

Shared holdings — HSBC Focused Fund vs Kotak Focused Fund

Stocks held by both HSBC Focused Fund and Kotak Focused Fund, with each fund's weight and the weight they share.
Stock	HSBC Focused Fund	Kotak Focused Fund
ICICI Bank Ltd	8.43%	7.19%	7.19%
HDFC Bank Ltd	7.12%	6.18%	6.18%
Shriram Transport Finance Company Ltd	4.96%	5.10%	4.96%
Kei Industries Ltd	4.36%	4.00%	4.00%
Reliance Industries Ltd	4.31%	3.95%	3.95%
Zomato Ltd	3.15%	4.62%	3.15%
GE T&D India Ltd	3.97%	2.91%	2.91%
Krishna Institute Of Medical Sciences Ltd	2.91%	2.69%	2.69%
Larsen & Toubro Ltd	4.93%	2.68%	2.68%
Blue Star Ltd	2.90%	1.90%	1.90%

10 shared of 30 / 30 positions. Weights are shown as a share of each fund's equity book.

HSBC Focused Fund, ITI Focused Fund, SBI Focused Fund, Kotak Focused Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric	HSBC Focused Fund HSBC · Direct · IDCW NAV ₹22.39 Very High risk ★★★☆☆	ITI Focused Fund ITI · Direct · IDCW NAV ₹16.62 Very High risk ★★★★☆	SBI Focused Fund SBI · Direct · IDCW NAV ₹111.10 Very High risk ★★★★★	Kotak Focused Fund Kotak Mahindra · Direct · IDCW NAV ₹31.11 Very High risk ★★★★★	Category median Focused Fund · 29 funds

	+1.05%	+5.07%	+15.52%Best in row	+10.09%	-2.14%
	+10.35%	+18.27%Best in row	+17.45%	+17.19%	+10.43%
	+8.98%	—	+13.98%	+14.47%Best in row	+10.23%
	—	—	+13.37%	—	+7.71%
	+14.26%	+17.52%Best in row	+13.42%	+17.36%	+12.32%
	+7.86%	+11.29%	+15.48%Best in row	+15.04%	—

	+14.86%	+17.51%	+13.92%	+18.89%Best in row	+13.69%
	+12.19%	—	+13.54%	+19.39%Best in row	+12.00%
	—	—	+13.43%	—	+10.33%
Risk
	17.22%	16.38%	11.97%Best in row	14.14%	15.25%
	0.22	0.72	0.91Best in row	0.76	0.27
	0.29	0.96	1.28Best in row	1.05	0.36
	-21.22%	-18.83%Best in row	-32.74%	-36.32%	-36.57%

	-1.51%	+5.25%	+5.59%Best in row	+4.94%	-0.71%
	1.06	1.03	0.82	0.93	0.96
	100.1%	110.2%Best in row	96.3%	106.8%	93.2%
	111.1%	82.3%	61.7%Best in row	80.5%	97.9%

	1.05%	0.88%	0.80%	0.73%Best in row	1.05%
	₹1,677Cr	₹567.11Cr	₹44,948Cr	₹4,062Cr	₹2,383Cr
	Up to 1.00%	0.50%	Up to 0.25%	Up to 1.00%	—
	₹500	₹500	₹500	₹100	—
	₹5.00K	₹5.00K	₹5.00K	₹100	—
	32%	107%	45%	34%	32%
	Sonal Gupta	Rajesh Bhatia	Rama Srinivasan	Shibani Sircar Kurian	—
	29 Jul 2020	21 Jun 2023	02 Jan 2013	23 Jul 2019	—

	30	28	23	30	—
	50.4%	43.9%	53.7%	47.0%	—
	2.5%	3.0%	6.4%	3.7%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.