HSBC Focused Fund (G)
Focused FundNAV
27.84(-0.40%)Fund Size (CR)
₹1,772.71Expense Ratio
2.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.36%
Basic Details
Scheme Manager
Neelotpal Sahai
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 19, 2026 | 10142.28 | 1.42% | - | 0.81% | 24/114 |
| 1 Month | July 24, 2026 | 10798.24 | 7.98% | - | 4.24% | 7/114 |
| 3 Month | May 26, 2026 | 10830.04 | 8.30% | - | 5.92% | 31/114 |
| 6 Month | February 26, 2026 | 10812.03 | 8.12% | - | 4.52% | 25/114 |
| 1 Year | August 26, 2025 | 11218.16 | 12.18% | 12.18% | 6.90% | 21/114 |
| 3 Year | August 25, 2023 | 15530.44 | 55.30% | 15.77% | 13.98% | 33/110 |
| 5 Year | August 26, 2021 | 18446.56 | 84.47% | 13.02% | 12.22% | 35/102 |
| Since Inception | July 22, 2020 | 27950.60 | 179.51% | 18.36% | 14.58% | 15/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131800.47 | 9.83% | 9.83% |
| 3 Year | September 1, 2023 | 3,60,000 | 429136.00 | 19.20% | 6.03% |
| 5 Year | September 1, 2021 | 6,00,000 | 848122.96 | 41.35% | 7.17% |
| 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%.
Risk Ratios
4.82%
Standard Deviation
1.03%
Beta
0.53%
Sharpe Ratio
0.02%
Treynor's Ratio
1.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.34% | 1030000 | 147.85 | Equity | Banks |
| HDFC Bank | 6.33% | 1500000 | 112.22 | Equity | Banks |
| Shriram Finance | 4.72% | 800000 | 83.74 | Equity | Finance |
| Larsen & Toubro | 4.44% | 200000 | 78.78 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 4.43% | 600000 | 78.47 | Equity | Refineries |
| Infosys | 4.14% | 650000 | 73.46 | Equity | IT - Software |
| TVS Motor Co. | 4.14% | 170000 | 73.32 | Equity | Automobile |
| Shadowfax Techno | 4.11% | 3000000 | 72.87 | Equity | Logistics |
| Multi Comm. Exc. | 4.02% | 265000 | 71.34 | Equity | Financial Services |
| Nippon Life Ind. | 3.93% | 600000 | 69.68 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1692.66 | 10.86% | 16.77% | 25.55% | 29.92% | 15.79% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1692.66 | 10.86% | 16.77% | 25.55% | 29.91% | 15.79% | |
| Old Bridge Focused Fund - Direct (G) | 3994.77 | 7.72% | 8.95% | 12.75% | 21.71% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 3994.77 | 7.72% | 8.95% | 12.75% | 21.71% | - | |
| SBI Focused Fund - Direct (G) | 50040.77 | 5.05% | 5.55% | 9.12% | 16.89% | 17.70% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 1, 2020
Total AUM (Cr)
₹1772.71
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 ₹1,772.71 (Cr), as of August 27, 2026, HSBC Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.36% since its launch.
The current NAV of HSBC Focused Fund (G) is ₹27.84, as on August 27, 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 15.77% and 13.02% 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 92.64% in Equity, 1.48% in Debt and 5.88% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.52% in Banks, 9.08% in Capital Markets, 7.89% in Finance, 6.03% in Electrical Equipments, 5.62% in Automobiles
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