HSBC Focused Fund Direct Plan - IDCW Payout Option
Get the latest NAV of HSBC Focused Fund Direct Plan - IDCW Payout Option. 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.
₹22.40
1D
NAV as on 23 Apr 2026
19.19%/per year
Since Inception
▲▼
HSBC Focused Fund Direct Plan - IDCW Payout Option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Focused Fund Direct Plan - IDCW Payout Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Focused Fund Direct Plan - IDCW Payout Option Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
HSBC Focused Fund Direct Plan - IDCW Payout Option Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
36%
Industrial
21%
Consumer Cyclical
17%
Financial Services
36%
Industrial
21%
Consumer Cyclical
17%
HSBC Focused Fund Direct Plan - IDCW Payout Option Holdings Details
as on (31-Mar-26)
HSBC Focused Fund Direct Plan - IDCW Payout Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1491 Cr |
| Inception Date | 29 July, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.82% |
| Risk |   Very High Risk |
About HSBC Focused Fund Direct Plan - IDCW Payout Option
HSBC Focused Fund Direct Plan - IDCW Payout Option is an equity fund. This fund was started on 29 July, 2020. The fund is managed by Neelotpal Sahai, Mayank Chaturvedi, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Plan - IDCW Payout Option has ₹1491 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
HSBC Focused Fund Direct Plan - IDCW Payout Option has given a CAGR return of 19.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.39%, 18.39% and 16.01% respectively.
Holdings
HSBC Focused Fund Direct Plan - IDCW Payout Option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Tech, Consumer Defensive, Basic Materials. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Shriram Finance Ltd, Reliance Industries Ltd, Multi Commodity Exchange of India Ltd
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 benefitDividends 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 Plan - IDCW Payout Option
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 Plan - IDCW Payout Option has no lock in period.
Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 29 July 2020
Mayank Chaturvedi
Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 1 October 2025
Sonal Gupta
Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 31 December 2023
- AUM of the fund stands at 1.7K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for HSBC Focused Fund Direct Plan - IDCW Payout Option
How do I invest in HSBC Focused Fund Direct Plan - IDCW Payout Option?
- Download the INDmoney app.
- Search for ‘HSBC Focused Fund Direct Plan - IDCW Payout Option’.
- 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.