HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
21.95(-0.73%)
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
19.48%

Absolute Return: -0.71%

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 1, 2026	9962.21	-0.38%	-	-0.68%	26/114
1 Month	August 7, 2026	10089.68	0.90%	-	-1.34%	11/114
3 Month	June 8, 2026	11090.06	10.90%	-	7.44%	14/114
6 Month	March 6, 2026	11086.59	10.87%	-	7.47%	22/114
1 Year	September 8, 2025	11122.44	11.22%	11.22%	5.17%	22/114
3 Year	September 8, 2023	15229.34	52.29%	15.04%	12.02%	22/110
5 Year	September 8, 2021	18321.53	83.22%	12.87%	10.86%	22/102
Since Inception	July 22, 2020	29793.00	197.93%	19.48%	14.30%	10/114

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	160512.75	33.76%	33.76%
3 Year	October 3, 2023	3,60,000	493540.58	37.09%	11.09%
5 Year	October 1, 2021	6,00,000	960457.81	60.08%	9.87%
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

4.84%

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	8.34%	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	0.90%	10.90%	10.87%	11.22%	15.04%
Motilal Oswal Focused Fund - Direct (G)	1692.66	3.37%	17.79%	28.72%	30.05%	14.14%
Motilal Oswal Focused Fund - Direct (IDCW)	1692.66	3.38%	17.79%	28.72%	30.04%	14.14%
Old Bridge Focused Fund - Direct (G)	3994.77	-2.86%	10.28%	14.34%	19.03%	-
Old Bridge Focused Fund - Direct (IDCW)	3994.77	-2.86%	10.28%	14.34%	19.03%	-
ITI Focused Fund - Direct (IDCW)	612.21	0.39%	6.96%	10.58%	14.68%	19.00%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	3.86%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.25%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.19%	0	₹3,098.03
HSBC Arbitrage Fund	Hybrid	Low	6.56%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	17.13%	3	₹17,783.74
HSBC Financial Services Fund	Equity	Very High	14.48%	0	₹928.80
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.17%	0	₹74.21
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.58%	3	₹156.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.34%	3	₹1,527.05
HSBC Corporate Bond Fund	Debt	Moderate	5.85%	1	₹6,058.07
HSBC Medium to Long Term Fund	Debt	Moderate	3.66%	3	₹48.71
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.6%	4	₹875.45
HSBC Gilt Fund	Debt	Moderate	2.69%	3	₹155.52
HSBC Global Emerging Markets Fund	Other	Very High	54.5%	0	₹472.44
HSBC Midcap Fund	Equity	Very High	23.85%	3	₹15,578.18
HSBC Large and Mid Cap Fund	Equity	Very High	13.47%	3	₹5,479.11
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹530.20
HSBC Large Cap Fund	Equity	Very High	1.47%	3	₹1,839.33
HSBC Dynamic Term Fund	Debt	Moderate	3.97%	3	₹121.14
HSBC Equity Saving Fund	Hybrid	Moderate	8.82%	3	₹1,326.06
HSBC Overnight Fund	Debt	Low	5.29%	4	₹4,535.24
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.64%	3	₹47.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.59%	3	₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,749.49
HSBC Credit Risk Fund	Debt	Moderately High	6.84%	3	₹456.92
HSBC Nifty 50 Index Fund	Other	Very High	-3.75%	3	₹395.67
HSBC Short Term Fund	Debt	Moderately Low	5.74%	2	₹3,869.86
HSBC Value Fund	Equity	Very High	6.53%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.34%	0	₹1,233.48
HSBC Focused Fund	Equity	Very High	11.23%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	7.63%	3	₹4,114.68
HSBC Business Cycles Fund	Equity	Very High	6.1%	0	₹1,182.34
HSBC Flexi Cap Fund	Equity	Very High	9.5%	4	₹5,717.88
HSBC Money Market Fund	Debt	Moderately Low	6.67%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.74%	3	₹3,628.23
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.51%	2	₹5,690.54
HSBC Nifty Next 50 Index Fund	Other	Very High	8.55%	1	₹175.96
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.74%	0	₹180.79
HSBC Infrastructure Fund	Equity	Very High	13.81%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.07%	4	₹683.93
HSBC Multi Cap Fund	Equity	Very High	11.56%	0	₹6,067.77

News

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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 9, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.48% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹21.95, as on September 9, 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 15.04% and 12.87% 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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