HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
21.99(-0.90%)
Fund Size (CR)
₹1,772.71
Expense Ratio
1.04
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
19.62%

Absolute Return: -0.15%

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	August 25, 2026	9841.94	-1.58%	-	-1.18%	83/114
1 Month	July 31, 2026	10282.52	2.83%	-	0.57%	16/114
3 Month	June 1, 2026	11068.30	10.68%	-	6.83%	14/114
6 Month	February 27, 2026	10796.90	7.97%	-	4.62%	24/114
1 Year	September 1, 2025	11183.99	11.84%	11.84%	6.08%	18/114
3 Year	September 1, 2023	15579.94	55.80%	15.91%	13.02%	20/110
5 Year	September 1, 2021	18728.71	87.29%	13.36%	11.27%	20/102
Since Inception	July 22, 2020	29906.00	199.06%	19.62%	14.40%	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	October 1, 2025	1,20,000	160841.10	34.03%	34.03%
3 Year	October 3, 2023	3,60,000	494550.20	37.38%	11.17%
5 Year	October 1, 2021	6,00,000	962422.58	60.40%	9.91%
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

4.82%

Standard Deviation

1.03%

Beta

0.60%

Sharpe Ratio

0.02%

Treynor's Ratio

2.39%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Focused Fund - Direct (IDCW)	1772.71	2.83%	10.68%	7.97%	11.84%	15.91%
Motilal Oswal Focused Fund - Direct (G)	1692.66	6.52%	16.20%	25.40%	28.76%	14.91%
Motilal Oswal Focused Fund - Direct (IDCW)	1692.66	6.52%	16.20%	25.40%	28.75%	14.91%
Old Bridge Focused Fund - Direct (G)	3994.77	1.74%	8.68%	11.62%	19.42%	-
Old Bridge Focused Fund - Direct (IDCW)	3994.77	1.74%	8.68%	11.62%	19.42%	-
SBI Focused Fund - Direct (G)	50040.77	0.08%	5.21%	8.03%	15.67%	16.60%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	14.65%	3	₹5,479.11
HSBC Financial Services Fund	Equity	Very High	15.61%	0	₹928.80
HSBC Large Cap Fund	Equity	Very High	2.95%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.54%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Dynamic Term Fund	Debt	Moderate	4.63%	3	₹122.88
HSBC Consumption Fund	Equity	Very High	4.79%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.79%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.42%	3	₹3,799.26
HSBC Short Term Fund	Debt	Moderately Low	5.59%	2	₹4,197.28
HSBC Credit Risk Fund	Debt	Moderately High	6.73%	3	₹460.33
HSBC Arbitrage Fund	Hybrid	Low	6.8%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	16.19%	3	₹17,783.74
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Corporate Bond Fund	Debt	Moderate	5.63%	1	₹6,109.77
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	24.49%	3	₹15,578.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹976.38
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.11%	3	₹49.40
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.27%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.94%	3	₹158.19
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Equity Saving Fund	Hybrid	Moderate	9.93%	3	₹1,326.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.08%	0	₹1,755.53
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.46%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	9.51%	3	₹4,114.68
HSBC Focused Fund	Equity	Very High	11.84%	2	₹1,772.71
HSBC Value Fund	Equity	Very High	6.76%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	10.01%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	25.26%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.74%	0	₹1,182.34
HSBC Multi Cap Fund	Equity	Very High	12.2%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	12.87%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.18%	4	₹688.99
HSBC Nifty Next 50 Index Fund	Other	Very High	9.56%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09

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 - 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 ₹1,772.71 (Cr), as of September 2, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.62% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹21.99, as on September 2, 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 15.91% and 13.36% 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

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