HSBC Focused Fund - Direct (IDCW)
Focused FundNAV
21.32(0.94%)Fund Size (CR)
₹1,843.06Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.38%
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 24, 2026 | 9662.76 | -3.37% | - | -2.77% | 95/114 |
| 1 Month | September 1, 2026 | 9515.65 | -4.84% | - | -5.51% | 31/114 |
| 3 Month | July 1, 2026 | 10040.33 | 0.40% | - | -3.07% | 10/114 |
| 6 Month | April 1, 2026 | 11368.40 | 13.68% | - | 9.37% | 24/114 |
| 1 Year | October 1, 2025 | 10566.27 | 5.66% | 5.66% | -0.14% | 16/114 |
| 3 Year | September 29, 2023 | 14638.78 | 46.39% | 13.51% | 10.57% | 24/110 |
| 5 Year | October 1, 2021 | 17356.68 | 73.57% | 11.65% | 9.60% | 22/102 |
| Since Inception | July 22, 2020 | 28457.50 | 184.57% | 18.38% | 13.44% | 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 | 156363.90 | 30.30% | 30.30% |
| 3 Year | November 1, 2023 | 3,60,000 | 476242.29 | 32.29% | 9.78% |
| 5 Year | November 1, 2021 | 6,00,000 | 928055.55 | 54.68% | 9.12% |
| 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
4.84%
Standard Deviation
1.02%
Beta
0.70%
Sharpe Ratio
0.04%
Treynor's Ratio
3.72%
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 | 8.13% | 1030000 | 149.76 | Equity | Banks |
| HDFC Bank | 5.77% | 1500000 | 106.35 | Equity | Banks |
| Shriram Finance | 4.67% | 775000 | 86.02 | Equity | Finance |
| Multi Comm. Exc. | 4.61% | 250000 | 85.00 | Equity | Financial Services |
| Larsen & Toubro | 4.39% | 200000 | 80.90 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 4.16% | 600000 | 76.62 | Equity | Refineries |
| Infosys | 4.00% | 650000 | 73.70 | Equity | IT - Software |
| TVS Motor Co. | 4.00% | 170000 | 73.80 | Equity | Automobile |
| Nippon Life Ind. | 3.82% | 600000 | 70.34 | Equity | Finance |
| KEI Industries | 3.74% | 120000 | 68.88 | Equity | Cables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 1843.06 | -4.84% | 0.40% | 13.68% | 5.66% | 13.51% | |
| Motilal Oswal Focused Fund - Direct (G) | 1827.16 | -2.00% | 7.00% | 30.87% | 24.69% | 14.25% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1827.16 | -2.00% | 7.00% | 30.87% | 24.68% | 14.25% | |
| Old Bridge Focused Fund - Direct (G) | 4354.21 | -3.85% | 0% | 15.71% | 13.85% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 4354.21 | -3.85% | 0% | 15.71% | 13.85% | - | |
| SBI Focused Fund - Direct (G) | 51247.73 | -4.33% | -1.10% | 12.02% | 8.49% | 14.34% |
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)
₹1843.06
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 ₹1,843.06 (Cr), as of October 5, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.38% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹21.32, as on October 5, 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 13.51% and 11.65% 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 95.67% in Equity, 4.51% in Debt and -0.18% 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
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