HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
20.74(0.99%)
Fund Size (CR)
₹1,750.52
Expense Ratio
1.08
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
17.62%

Absolute Return: -2.84%

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	October 21, 2026	9983.01	-0.17%	-	-0.02%	61/114
1 Month	September 28, 2026	9576.27	-4.24%	-	-2.25%	96/114
3 Month	July 28, 2026	9738.69	-2.61%	-	-4.22%	21/114
6 Month	April 28, 2026	10062.98	0.63%	-	-0.18%	42/114
1 Year	October 28, 2025	10049.78	0.50%	0.50%	-4.41%	26/114
3 Year	October 27, 2023	14620.85	46.21%	13.47%	11.30%	28/110
5 Year	October 28, 2021	16485.17	64.85%	10.51%	8.93%	21/102
Since Inception	July 22, 2020	27675.80	176.76%	17.62%	13.15%	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	November 3, 2025	1,20,000	152142.45	26.79%	26.79%
3 Year	November 1, 2023	3,60,000	463384.89	28.72%	8.78%
5 Year	November 1, 2021	6,00,000	903000.27	50.50%	8.52%
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

4.95%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Focused Fund - Direct (IDCW)	1750.52	-4.24%	-2.61%	0.63%	0.50%	13.47%
Motilal Oswal Focused Fund - Direct (G)	1845.11	-0.98%	6.71%	17.96%	19.52%	14.56%
Motilal Oswal Focused Fund - Direct (IDCW)	1845.11	-0.98%	6.71%	17.96%	19.52%	14.56%
Old Bridge Focused Fund - Direct (G)	4541.99	-5.38%	-3.77%	2.36%	5.77%	-
Old Bridge Focused Fund - Direct (IDCW)	4541.99	-5.38%	-3.77%	2.36%	5.77%	-
SBI Focused Fund - Direct (IDCW)	50180.32	-0.34%	-1.88%	0.34%	4.18%	14.99%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.14%	3	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.29%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	1.07%	3	₹152.28
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.66%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.24%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-4.82%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	1.58%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.73%	3	₹3,722.07
HSBC Midcap Fund	Equity	Very High	10.52%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.82%	4	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.14%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-2.95%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.93%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.61%	3	₹441.18
HSBC Equity Saving Fund	Hybrid	Moderate	5.84%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	22.87%	0	₹513.39
HSBC Brazil Fund	Other	Very High	17.5%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹23,038.43
HSBC Large Cap Fund	Equity	Very High	-6.04%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-1.71%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.08%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.45%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	18.81%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.2%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.28%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.58%	0	₹527.51
HSBC Small Cap Fund	Equity	Very High	3.78%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.46%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.19%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	3.31%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.29%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-11.7%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.53%	1	₹184.32
HSBC Focused Fund	Equity	Very High	0.5%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.65%	0	₹1,747.71
HSBC Multi Cap Fund	Equity	Very High	0.39%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.03%	0	₹180.60
HSBC Consumption Fund	Equity	Very High	-4.46%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.21%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	14.21%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-2.7%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

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 29, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.62% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹20.74, as on October 29, 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 13.47% and 10.51% 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

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