HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

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.

₹26.36

-1.1%1D

NAV as on 12 Jun 2025

22.06%/per year

Since Inception

Absolute Gain%

197 people have invested ₹ 22.6L 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 (12-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
4.46%
2.38%
2.67%
3 Months
16.65%
13.73%
13.28%
6 Months
-5.63%
-0.9%
-2.11%
1 Year
7.53%
4.94%
6.48%
3 Years
21.39%
18.7%
19.83%

HSBC Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/19
49% Performance
40% Risk Management
59% Cost

Ranked 14 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Focused Fund
14/19
1,666Cr
0.95%
7.53%
21.39%
22.06%
HDFC Focused 30 Fund Direct Growth
1/19
19,578Cr
0.65%
12.57%
27.19%
16.02%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
0.56%
13.19%
26.85%
16.63%
Invesco India Focused Fund Direct Growth
3/19
3,981Cr
0.63%
13.97%
28.16%
26.42%
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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

HSBC Focused Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93%

Debt & Cash 7%

Large cap
46.3%

Mid cap
25.2%

Small cap
21.6%

Cash allocation has gone up from 2.8% to 3.9%
Cash allocation has gone up from 2.8% to 3.9%

HSBC Focused Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Financial Services
31.3%
Industrial
21.2%
Consumer Cyclical
12.5%
Health
10.1%
Tech
7.7%
Energy
7.6%
Real Estate
4.3%
Consumer Defensive
3.4%
Basic Materials
1.9%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'25

Financial Services

39%

Industrial

15%

Health

13%

Mar'25

Financial Services

38%

Industrial

15%

Health

13%

HSBC Focused Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.54%
-2.2%
HDFC Bank Ltd
5.84%
0%
Axis Bank Ltd
5.37%
0%
Shriram Finance Ltd
4.8%
0%
PB Fintech Ltd
4.76%
0%
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.4% to 4.82%
Shriram Finance Ltd's allocation increased from 3.4% to 4.82%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.86% to 3.02%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.86% to 3.02%
Mangalore Chemicals & Fertilizers Ltd's allocation increased from 2.5% to 3.53%
Mangalore Chemicals & Fertilizers Ltd's allocation increased from 2.5% to 3.53%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.05 % to 4.72 %
Infosys Ltd's allocation decreased from 5.05 % to 4.72 %
Swiggy Ltd's allocation decreased from 3.72 % to 3.49 %
Swiggy Ltd's allocation decreased from 3.72 % to 3.49 %
Blue Star Ltd's allocation decreased from 4.12 % to 3.22 %
Blue Star Ltd's allocation decreased from 4.12 % to 3.22 %

HSBC Focused Fund Direct Growth Overview

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

Expense ratio0.95%
Benchmark
Nifty 500 TR INR
AUM₹1666 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Neelotpal Sahai, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Focused Fund Direct Growth has ₹1666 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

HSBC Focused Fund Direct Growth has given a CAGR return of 22.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.53% and 21.39% respectively.

Holdings

HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Shriram Finance Ltd, PB Fintech 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 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

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
Apr'25
Mar'25
Feb'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'25
  • AUM increased by 33 Cr between Apr'25 and Mar'25

Compare HSBC Focused Fund

HSBC Focused Fund

VS

SBI Focused Equity 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 ₹26.36. 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 7.53% in 1 year, 21.39% in 3 years

Who is the fund manager of HSBC Focused Fund?

The fund managers are 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 0.95%. 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 ₹1666 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 ICICI Bank Ltd(9.54%), HDFC Bank Ltd(5.84%), Axis Bank Ltd(5.37%)