HSBC Focused Fund - Direct (IDCW)
Focused FundNAV
22.21(-0.11%)Fund Size (CR)
₹1,772.71Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
19.77%
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 11, 2026 | 10056.43 | 0.56% | - | -0.59% | 5/114 |
| 1 Month | July 17, 2026 | 10417.76 | 4.18% | - | 1.77% | 16/114 |
| 3 Month | May 18, 2026 | 10920.12 | 9.20% | - | 7.55% | 34/114 |
| 6 Month | February 18, 2026 | 10669.63 | 6.70% | - | 2.84% | 26/114 |
| 1 Year | August 18, 2025 | 11072.38 | 10.72% | 10.72% | 5.92% | 21/114 |
| 3 Year | August 18, 2023 | 15948.90 | 59.49% | 16.82% | 13.98% | 20/110 |
| 5 Year | August 18, 2021 | 19512.16 | 95.12% | 14.30% | 12.11% | 20/98 |
| Since Inception | July 22, 2020 | 29921.90 | 199.22% | 19.77% | 14.56% | 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 | September 1, 2025 | 1,20,000 | 162679.68 | 35.57% | 35.57% |
| 3 Year | September 1, 2023 | 3,60,000 | 503393.13 | 39.83% | 11.82% |
| 5 Year | September 1, 2021 | 6,00,000 | 977819.77 | 62.97% | 10.26% |
| 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
4.82%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct (IDCW) | 1772.71 | 4.18% | 9.20% | 6.70% | 10.72% | 16.82% | |
| Motilal Oswal Focused Fund - Direct (G) | 1692.66 | 7.30% | 18.30% | 22.33% | 26.53% | 15.39% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1692.66 | 7.30% | 18.30% | 22.33% | 26.53% | 15.40% | |
| Old Bridge Focused Fund - Direct (G) | 3994.77 | 5.42% | 10.60% | 11.91% | 21.49% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 3994.77 | 5.42% | 10.60% | 11.91% | 21.49% | - | |
| SBI Focused Fund - Direct (G) | 50040.77 | 1.94% | 5.16% | 6.43% | 15.02% | 17.32% |
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)
₹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 18, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.77% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹22.21, as on August 18, 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 16.82% and 14.30% 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
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