HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
22.53(-0.08%)
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
20.00%

Absolute Return: -0.79%

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 18, 2026	10155.20	1.55%	-	0.75%	16/114
1 Month	July 24, 2026	10818.17	8.18%	-	4.45%	6/114
3 Month	May 25, 2026	10865.02	8.65%	-	6.06%	28/114
6 Month	February 25, 2026	10915.01	9.15%	-	4.90%	18/114
1 Year	August 25, 2025	11171.93	11.72%	11.72%	5.83%	20/114
3 Year	August 25, 2023	16097.25	60.97%	17.18%	14.06%	18/110
5 Year	August 25, 2021	19802.73	98.03%	14.63%	12.27%	20/102
Since Inception	July 22, 2020	30386.30	203.86%	20.00%	14.62%	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	September 1, 2025	1,20,000	165072.39	37.56%	37.56%
3 Year	September 1, 2023	3,60,000	510797.09	41.89%	12.37%
5 Year	September 1, 2021	6,00,000	992201.65	65.37%	10.58%
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%.

Mutual Funds Calculator

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	8.18%	8.65%	9.15%	11.72%	17.18%
Motilal Oswal Focused Fund - Direct (G)	1692.66	10.86%	17.47%	26.11%	27.04%	15.80%
Motilal Oswal Focused Fund - Direct (IDCW)	1692.66	10.86%	17.47%	26.11%	27.04%	15.81%
Old Bridge Focused Fund - Direct (G)	3994.77	8.02%	9.34%	13.42%	20.71%	-
Old Bridge Focused Fund - Direct (IDCW)	3994.77	8.02%	9.34%	13.42%	20.71%	-
SBI Focused Fund - Direct (G)	50040.77	5.05%	5.55%	9.12%	16.89%	17.70%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	21.97%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	3.01%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.44%	2	₹5,690.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.57%	3	₹1,326.06
HSBC Small Cap Fund	Equity	Very High	13.58%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.55%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	13.01%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Financial Services Fund	Equity	Very High	14.24%	0	₹928.80
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.69%	3	₹395.67
HSBC Value Fund	Equity	Very High	5.69%	4	₹14,987.50
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Focused Fund	Equity	Very High	11.72%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.23%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	22.79%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	8.23%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.29%	4	₹5,717.88
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Multi Cap Fund	Equity	Very High	10.99%	0	₹6,067.77
HSBC Consumption Fund	Equity	Very High	5.39%	0	₹1,761.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.27%	1	₹175.96
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.82%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,098.03
HSBC Infrastructure Fund	Equity	Very High	12.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

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 August 26, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 20.00% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹22.53, as on August 26, 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 17.18% and 14.63% 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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