HSBC Focused Fund - Direct (IDCW)

Focused Fund

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NAV
20.57(-1.36%)
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
17.99%

Absolute Return: -11.85%

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 12, 2026	9831.91	-1.68%	-	0.29%	105/114
1 Month	September 18, 2026	9514.67	-4.85%	-	-3.71%	95/114
3 Month	July 17, 2026	9785.22	-2.15%	-	-3.75%	34/114
6 Month	April 17, 2026	10179.47	1.79%	-	0.43%	46/114
1 Year	October 17, 2025	10176.52	1.77%	1.77%	-2.56%	20/114
3 Year	October 19, 2023	14453.34	44.53%	13.05%	10.71%	28/110
5 Year	October 19, 2021	16095.10	60.95%	9.98%	8.64%	27/102
Since Inception	July 22, 2020	28105.10	181.05%	17.99%	13.35%	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	150913.06	25.76%	25.76%
3 Year	November 1, 2023	3,60,000	459640.49	27.68%	8.49%
5 Year	November 1, 2021	6,00,000	895703.54	49.28%	8.34%
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	-4.85%	-2.15%	1.79%	1.77%	13.05%
Motilal Oswal Focused Fund - Direct (G)	1845.11	-2.05%	6.48%	19.34%	21.52%	13.90%
Motilal Oswal Focused Fund - Direct (IDCW)	1845.11	-2.05%	6.48%	19.34%	21.52%	13.89%
Old Bridge Focused Fund - Direct (G)	4541.99	-5.43%	-1.63%	3.60%	9.69%	-
Old Bridge Focused Fund - Direct (IDCW)	4541.99	-5.43%	-1.63%	3.60%	9.69%	-
SBI Focused Fund - Direct (G)	50180.32	-2.24%	-1.29%	3.18%	6.67%	14.46%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.74%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.08%	0	₹180.60
HSBC Credit Risk Fund	Debt	Moderately High	6%	3	₹441.18
HSBC Aggressive Hybrid Active FOF	Other	Very High	2.94%	3	₹46.99
HSBC Financial Services Fund	Equity	Very High	2.09%	0	₹902.72
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Midcap Fund	Equity	Very High	10.82%	3	₹16,799.59
HSBC Corporate Bond Fund	Debt	Moderate	4.31%	1	₹5,978.86
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹6,382.40
HSBC Dynamic Term Fund	Debt	Moderate	2.16%	3	₹119.09
HSBC Large Cap Fund	Equity	Very High	-4.46%	3	₹1,754.73
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹2,733.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.08%	3	₹3,722.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Consumption Fund	Equity	Very High	-3.64%	0	₹1,697.52
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.06%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-0.55%	3	₹1,474.15
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹3,633.25
HSBC Medium to Long Term Fund	Debt	Moderate	2.19%	3	₹48.16
HSBC Brazil Fund	Other	Very High	49.63%	0	₹352.83
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.7%	0	₹527.51
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.77%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.97%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	5.38%	3	₹1,557.92
HSBC Multi Asset Active FOF	Other	Very High	5.21%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.13%	0	₹3,140.77
HSBC Nifty 50 Index Fund	Other	Very High	-10.12%	3	₹370.88
HSBC Large and Mid Cap Fund	Equity	Very High	3.35%	3	₹5,783.61
HSBC Business Cycles Fund	Equity	Very High	-1.79%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	-0.36%	3	₹3,973.53
HSBC Value Fund	Equity	Very High	-0.42%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	1.77%	2	₹1,750.52
HSBC Flexi Cap Fund	Equity	Very High	1.15%	4	₹5,748.74
HSBC India Export Opportunities Fund	Equity	Very High	15.65%	0	₹1,302.87
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC Short Term Fund	Debt	Moderately Low	4.45%	2	₹3,880.69
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.83%	0	₹1,747.71
HSBC Infrastructure Fund	Equity	Very High	4.24%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.46%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.37%	4	₹670.22
HSBC Multi Cap Fund	Equity	Very High	2.37%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.65%	1	₹184.32
HSBC Small Cap Fund	Equity	Very High	7.96%	3	₹18,512.70

News

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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 21, 2026, HSBC Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.99% since its launch.
The current NAV of HSBC Focused Fund - Direct (IDCW) is ₹20.57, as on October 21, 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 13.05% and 9.98% 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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