HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

Equity

HSBC Mutual Fund

Focused Fund

Get the latest NAV of HSBC Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.62

NAV as on 20 Oct 2025

21.5%/per year

Since Inception

Absolute Gain%

▲▼

194 people have invested ₹ 11.1L in HSBC Focused Fund Direct Growth in the last three months

HSBC Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Oct-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
2.67%
11.68%
0.53%
18.74%
21.25%
Nifty 500
0.98%
1.89%
9.38%
1.17%
16.21%
19.5%
Focused Fund Avg
0.58%
2.19%
9.69%
0.83%
17.38%
20.17%
Best in Focused Fund
2.47%
5.57%
15.24%
10.84%
26.13%
31.02%
Worst in Focused Fund
-1.73%
-2.88%
6.47%
-9.75%
11.39%
14.06%
Category Rank
10/19
14/19
16/19
13/19
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HSBC Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/20
55% Performance
37% Risk Management
54% Cost

Ranked 10 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Focused Fund
10/20
1,656Cr
0.99%
0.53%
18.74%
1.81
1.00
0.79
1.21
0.33
HDFC Focused Fund Direct Growth
1/20
23,533Cr
0.57%
10.07%
24.51%
8.54
0.73
1.57
3.22
1.68
ICICI Prudential Focused Equity Fund Direct Growth
2/20
12,909Cr
0.59%
8.32%
25.05%
7.56
0.93
1.27
2.38
2.08
Canara Robeco Focused Fund Direct Growth
3/20
2,749Cr
0.49%
6.99%
20.39%
3.63
0.89
0.98
1.63
0.81
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

HSBC Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Focused Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
49.2%
Mid cap
30.3%
Small cap
13.5%
Mid Cap allocation has gone up from 30% to 30.3%
Mid Cap allocation has gone up from 30% to 30.3%
Large Cap allocation has gone up from 45.9% to 49.2%
Large Cap allocation has gone up from 45.9% to 49.2%
Small Cap allocation has gone down from 14.7% to 13.5%
Small Cap allocation has gone down from 14.7% to 13.5%
Cash allocation has gone down from 5.4% to 3.1%
Cash allocation has gone down from 5.4% to 3.1%

HSBC Focused Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Financial Services
37.5%
Industrial
15.3%
Health
12.7%
Consumer Cyclical
12.4%
Tech
9.9%
Basic Materials
5.8%
Energy
3.3%
Consumer Defensive
3%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial

Sep'25

Financial Services

36%

Industrial

19%

Consumer Cyclical

17%

Aug'25

Financial Services

41%

Consumer Cyclical

16%

Industrial

15%

HSBC Focused Fund Holdings Details

as on (30-Sep-25)

Top Stocks bought last month
Eternal Ltd's allocation increased from 2.38% to 3.93%
Eternal Ltd's allocation increased from 2.38% to 3.93%
Shriram Finance Ltd's allocation increased from 3.4% to 4.65%
Shriram Finance Ltd's allocation increased from 3.4% to 4.65%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 4.17% to 4.59%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 4.17% to 4.59%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.25 % to 9.19 %
HDFC Bank Ltd's allocation decreased from 9.25 % to 9.19 %
ICICI Bank Ltd's allocation decreased from 9.34 % to 8.95 %
ICICI Bank Ltd's allocation decreased from 9.34 % to 8.95 %
Infosys Ltd's allocation decreased from 4.91 % to 4.79 %
Infosys Ltd's allocation decreased from 4.91 % to 4.79 %

HSBC Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
Nifty 500 TR INR
AUM₹1656 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.82%
Risk
Risk meter
pointer
Very High Risk

About HSBC Focused Fund

HSBC Focused Fund Direct Growth is an equity fund. This fund was started on 29 July, 2020. The fund is managed by Mayank Chaturvedi, Neelotpal Sahai, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Focused Fund Direct Growth has ₹1656 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HSBC Focused Fund Direct Growth has given a CAGR return of 21.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.53%, 18.74% and 21.25% respectively.

Holdings

HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Energy, Basic Materials, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Shriram Finance Ltd, Nippon Life India Asset Management Ltd Ordinary Shares

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Focused Fund Direct Growth

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Focused Fund Direct Growth has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Focused Fund Direct Growth, since 1 October 2025

Neelotpal Sahai

Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020

Sonal Gupta

Fund Manager of HSBC Focused Fund Direct Growth, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Sep'25
  • AUM increased by 9.7 Cr between Sep'25 and Aug'25

Compare HSBC Focused Fund

HSBC Focused Fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for HSBC Focused Fund Direct Growth

How do I invest in HSBC Focused Fund?

INDmoney makes it simple to invest in the HSBC Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Focused Fund?

The NAV of the fund today is ₹27.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Focused Fund fund has generated a return of 0.53% in 1 year, 18.74% in 3 years, 21.25% in 5 years.

Who is the fund manager of HSBC Focused Fund?

The fund managers are Mayank Chaturvedi, Neelotpal Sahai, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.99%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1656 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Focused Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.19%), ICICI Bank Ltd(8.95%), Infosys Ltd(4.79%)