HSBC Focused Fund - Direct (IDCW)
Focused FundNAV
21.11(-0.22%)Fund Size (CR)
₹1,750.52Expense Ratio
1.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.31%
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 | October 7, 2026 | 9899.46 | -1.01% | - | -0.51% | 87/114 |
| 1 Month | September 11, 2026 | 9616.79 | -3.83% | - | -3.57% | 65/114 |
| 3 Month | July 14, 2026 | 9983.06 | -0.17% | - | -2.85% | 14/114 |
| 6 Month | April 13, 2026 | 10666.57 | 6.67% | - | 3.77% | 26/114 |
| 1 Year | October 14, 2025 | 10421.60 | 4.22% | 4.22% | -0.62% | 20/114 |
| 3 Year | October 13, 2023 | 14585.27 | 45.85% | 13.38% | 10.61% | 22/110 |
| 5 Year | October 14, 2021 | 16412.92 | 64.13% | 10.41% | 8.71% | 24/102 |
| Since Inception | July 22, 2020 | 28515.80 | 185.16% | 18.31% | 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 | 154880.71 | 29.07% | 29.07% |
| 3 Year | November 1, 2023 | 3,60,000 | 471724.88 | 31.03% | 9.43% |
| 5 Year | November 1, 2021 | 6,00,000 | 919252.46 | 53.21% | 8.91% |
| 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%.
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 1750.52 | -3.83% | -0.17% | 6.67% | 4.22% | 13.38% | |
| Motilal Oswal Focused Fund - Direct (G) | 1845.11 | -0.31% | 9.49% | 27.33% | 25.68% | 14.58% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1845.11 | -0.31% | 9.49% | 27.33% | 25.67% | 14.58% | |
| Old Bridge Focused Fund - Direct (G) | 4541.99 | -3.24% | -0.52% | 8.58% | 11.65% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 4541.99 | -3.24% | -0.52% | 8.58% | 11.65% | - | |
| SBI Focused Fund - Direct (IDCW) | 50180.32 | -3.37% | -1.34% | 5.52% | 8.16% | 13.96% |
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)
₹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 15, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.31% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹21.11, as on October 15, 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 13.38% and 10.41% 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: 16.79% 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