HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
20.94(-2.06%)
Fund Size (CR)
₹1,843.06
Expense Ratio
1.08
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
18.56%

Absolute Return: -7.83%

Annualized Return: 0%

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	September 30, 2026	10021.67	0.22%	-	0.34%	65/114
1 Month	September 7, 2026	9674.75	-3.25%	-	-3.85%	33/114
3 Month	July 7, 2026	10132.22	1.32%	-	-2.88%	6/114
6 Month	April 7, 2026	11339.55	13.40%	-	8.80%	20/114
1 Year	October 7, 2025	10590.69	5.91%	5.91%	-0.19%	18/114
3 Year	October 6, 2023	14802.21	48.02%	13.94%	11.02%	24/110
5 Year	October 7, 2021	17242.55	72.43%	11.51%	9.45%	20/102
Since Inception	July 22, 2020	28805.40	188.05%	18.56%	13.58%	8/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	153582.37	27.99%	27.99%
3 Year	November 1, 2023	3,60,000	467770.48	29.94%	9.12%
5 Year	November 1, 2021	6,00,000	911546.49	51.92%	8.72%
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%.

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Risk Ratios

4.95%

Standard Deviation

1.02%

Beta

0.55%

Sharpe Ratio

0.02%

Treynor's Ratio

4.13%

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	7.78%	1030000	136.14	Equity	Banks
HDFC Bank	6.48%	1600000	113.39	Equity	Banks
Shriram Finance	4.35%	775000	76.16	Equity	Finance
Larsen & Toubro	4.30%	200000	75.20	Equity	Infrastructure Developers & Operators
Multi Comm. Exc.	4.24%	225000	74.26	Equity	Financial Services
Reliance Industr	4.07%	600000	71.22	Equity	Refineries
Shadowfax Techno	4.00%	2500000	70.06	Equity	Logistics
TVS Motor Co.	3.99%	170000	69.80	Equity	Automobile
Infosys	3.69%	650000	64.62	Equity	IT - Software
Nippon Life Ind.	3.67%	600000	64.20	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Focused Fund - Direct (IDCW)	1843.06	-3.25%	1.32%	13.40%	5.91%	13.94%
Motilal Oswal Focused Fund - Direct (G)	1827.16	0.51%	9.55%	32.81%	25.74%	14.92%
Motilal Oswal Focused Fund - Direct (IDCW)	1827.16	0.51%	9.55%	32.81%	25.74%	14.92%
Old Bridge Focused Fund - Direct (G)	4354.21	-2.22%	-0.37%	14.54%	13.96%	-
Old Bridge Focused Fund - Direct (IDCW)	4354.21	-2.22%	-0.37%	14.54%	13.96%	-
SBI Focused Fund - Direct (IDCW)	51247.73	-2.96%	-0.88%	12.59%	8.99%	14.71%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.98%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.69%	3	₹48.16
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.42%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.1%	0	₹86.47
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.28%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.54%	3	₹152.28
HSBC Brazil Fund	Other	Very High	50.17%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	42.06%	0	₹513.39
HSBC Credit Risk Fund	Debt	Moderately High	6.26%	3	₹441.18
HSBC Large Cap Fund	Equity	Very High	-2.23%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.88%	3	₹16,799.59
HSBC Small Cap Fund	Equity	Very High	12.99%	3	₹18,512.70
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Arbitrage Fund	Hybrid	Low	6.68%	3	₹3,633.25
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.2%	4	₹847.33
HSBC Large and Mid Cap Fund	Equity	Very High	6.63%	3	₹5,783.61
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Consumption Fund	Equity	Very High	0.85%	0	₹1,697.52
HSBC Short Term Fund	Debt	Moderately Low	4.79%	2	₹3,880.69
HSBC Dynamic Term Fund	Debt	Moderate	2.67%	3	₹119.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.52%	3	₹3,722.07
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.17%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.15%	0	₹1,747.71
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.02%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	9.82%	2	₹114.79
HSBC Corporate Bond Fund	Debt	Moderate	4.76%	1	₹5,978.86
HSBC Financial Services Fund	Equity	Very High	5.18%	0	₹902.72
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.04%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.51%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-9.15%	3	₹370.88
HSBC India Export Opportunities Fund	Equity	Very High	20.12%	0	₹1,302.87
HSBC Business Cycles Fund	Equity	Very High	2.74%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.32%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.91%	2	₹1,750.52
HSBC Value Fund	Equity	Very High	0.37%	4	₹14,659.74
HSBC Multi Cap Fund	Equity	Very High	6.75%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.34%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	8.59%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.87%	4	₹670.22

News

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Fund House Details & Investment Objective

Date of Incorporation

July 1, 2020

Total AUM (Cr)

₹1750.52

HSBC Focused Fund - Direct (IDCW) 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 ₹1,750.52 (Cr), as of October 8, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.56% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹20.94, as on October 8, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Focused Fund - Direct (IDCW) 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 13.94% and 11.51% 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 96.46% in Equity, 3.75% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.17% in Banks, 8.43% in Capital Markets, 8.42% in Electrical Equipments, 7.26% in Finance, 6.69% in Healthcare Services

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