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HSBC Focused Fund (G)

Focused Fund
  • NAV

    27.91(1.01%)
  • Fund Size (CR)

    ₹1,750.52
  • Expense Ratio

    2.26
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    1%
  • Return Since Launch

    17.48%

Basic Details

Scheme Manager

Neelotpal Sahai

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week November 4, 202610464.754.65%-4.43%54/114
1 MonthOctober 9, 202610529.475.29%-7.71%102/114
3 MonthAugust 11, 202610083.450.83%-1.05%64/114
6 MonthMay 11, 202610773.197.73%-7.72%67/114
1 YearNovember 11, 202510857.988.58%8.58%4.66%27/114
3 YearNovember 10, 202314861.5948.62%14.09%13.33%48/110
5 YearNovember 11, 202116624.1966.24%10.69%10.37%44/102
Since InceptionJuly 22, 202027632.90176.33%17.48%14.26%14/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000130547.588.79% 8.79%
3 YearDecember 1, 20233,60,000416018.7015.56% 4.94%
5 YearDecember 1, 20216,00,000829870.4738.31% 6.70%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.97%

Standard Deviation

1.02%

Beta

0.42%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank8.53%1030000143.99EquityBanks
HDFC Bank6.56%1600000110.85EquityBanks
Multi Comm. Exc.4.25%22500071.75EquityFinancial Services
TVS Motor Co.4.22%17000071.32EquityAutomobile
Reliance Industr4.14%60000069.89EquityRefineries
Eternal4.07%200000068.73EquityE-Commerce/App based Aggregator
Shadowfax Techno4.03%250000067.96EquityLogistics
Blue Star3.86%40000065.12EquityConsumer Durables
Shriram Finance3.78%77500063.79EquityFinance
GE Vernova T&D3.57%15000060.30EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Focused Fund - Direct (G)
1845.113.11%4.90%20.20%25.73%15.50%
Motilal Oswal Focused Fund - Direct (IDCW)
1845.113.11%4.90%20.20%25.72%15.50%
Invesco India Focused Fund - Dir (G)
6228.5110.86%5.95%18.42%14.56%22.58%
Invesco India Focused Fund - Dir (IDCW)
6228.5110.87%5.95%18.40%14.28%22.55%
Old Bridge Focused Fund - Direct (G)
4541.995.31%-1.95%8.14%13.18%-

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.06%3₹117.46
HSBC Money Market FundDebtModerately Low6.45%3₹7,627.76
HSBC Gilt FundDebtModerate2.35%3₹148.79
HSBC Balanced Advantage FundHybridModerately High3.73%3₹1,438.80
HSBC Aggressive Hybrid FundHybridVery High7.29%2₹5,539.04
HSBC Value FundEquityVery High3.25%4₹14,304.58
HSBC Infrastructure FundEquityVery High7.37%3₹2,260.89
HSBC Banking and PSU Debt FundDebtModerate4.21%3₹3,698.78
HSBC Midcap FundEquityVery High16.09%3₹16,771.54
HSBC Ultra Short to Short Term FundDebtModerately Low6.04%4₹806.40
HSBC Short Term FundDebtModerately Low4.49%2₹3,821.33
HSBC ELSS Tax Saver FundEquityVery High5.6%3₹3,843.47
HSBC Corporate Bond FundDebtModerate4.4%1₹5,800.76
HSBC Credit Risk FundDebtModerately High5.97%3₹437.16
HSBC Equity Saving FundHybridModerate9.66%3₹1,613.39
HSBC Global Emerging Markets FundOtherVery High17.75%0₹447.15
HSBC Brazil FundOtherVery High4.96%0₹295.12
HSBC Liquid FundDebtModerately Low6.5%4₹22,960.76
HSBC Large Cap FundEquityVery High3.65%3₹1,753.19
HSBC Flexi Cap FundEquityVery High7.88%4₹5,610.75
HSBC Medium to Long Term FundDebtModerate2.94%3₹47.99
HSBC Conservative Hybrid FundHybridModerately High3.69%3₹147.72
HSBC Asia Pacific (Ex Japan) DYFOtherVery High15.43%0₹81.04
HSBC Aggressive Hybrid Active FOFOtherVery High7.65%3₹46.06
HSBC Multi Asset Active FOFOtherVery High10.27%2₹113.98
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.95%0₹528.40
HSBC Small Cap FundEquityVery High12.41%3₹17,267.32
HSBC Arbitrage FundHybridLow6.76%3₹3,668.29
HSBC Business Cycles FundEquityVery High4.98%0₹1,121.18
HSBC Medium Term FundDebtModerate4.86%4₹665.76
HSBC Large and Mid Cap FundEquityVery High11.99%3₹5,840.63
HSBC Overnight FundDebtLow5.27%4₹5,780.94
HSBC Ultra Short Term FundDebtModerately Low6.44%3₹2,705.33
HSBC Nifty 50 Index FundOtherVery High-0.85%3₹383.83
HSBC Nifty Next 50 Index FundOtherVery High5.7%1₹184.90
HSBC Focused FundEquityVery High9.85%2₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.89%0₹1,734.45
HSBC Multi Cap FundEquityVery High7.53%0₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.19%0₹172.20
HSBC Consumption FundEquityVery High5.59%0₹1,629.67
HSBC Multi Asset Allocation FundHybridVery High11.16%0₹3,134.61
HSBC India Export Opportunities FundEquityVery High22.83%0₹1,278.09
HSBC Financial Services FundEquityVery High9.37%0₹883.41
HSBC GOLD ETF Fund of FundOtherHigh0%0₹364.39

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

July 1, 2020

Total AUM (Cr)

₹1688.47

HSBC Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in July 1, 2020, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,688.47 (Cr), as of November 12, 2026, HSBC Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.48% since its launch.
The current NAV of HSBC Focused Fund (G) is ₹27.91, as on November 12, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.09% and 10.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.91% in Equity, 7.24% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.79% in Banks, 9.03% in Electrical Equipments, 7.91% in Capital Markets, 7.01% in Healthcare Services, 6.83% in Finance

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

HSBC Focused Fund (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 17.48% since inception. Looking to invest in HSBC Focused Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Focused Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Focused Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Focused Fund (G) today and reap the benefits of this Focused Fund fund!