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.
₹25.23
▲4%1D
NAV as on 12 May 2025
21.38%/per year
Since Inception
▲▼
195 people have invested ₹ 17L 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-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
HSBC Focused Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 16 out of 19 mutual funds in the focused fund category as per INDmoney.
HSBC Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Focused Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 96.1%
Debt & Cash 3.9%
HSBC Focused Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 96.1%
Debt & Cash 3.9%
Top 3 Sectors in March were Financial Services, Health & Industrial
Financial Services
38%
Industrial
15%
Health
13%
Financial Services
37%
Health
14%
Industrial
14%
HSBC Focused Fund Holdings Details
as on (30-Apr-25)
Equity
HSBC Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1588 Cr |
| Inception Date | 29 July, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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, Cheenu Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Growth has ₹1588 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Focused Fund Direct Growth has given a CAGR return of 21.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.00% and 20.71% respectively.
Holdings
HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Shriram Finance Ltd, Infosys 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 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
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM increased by 96.1 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for HSBC Focused Fund Direct Growth
What is the current NAV of HSBC Focused Fund Direct Growth?
What are the average returns of HSBC Focused Fund Direct Growth?
HSBC Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.27% | 7.27% |
6 Month Returns | -3.83% | -3.83% |
1 Year Returns | 9% | 9% |
3 Years Returns | 75.91% | 20.71% |
How do I invest in HSBC Focused Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Focused Fund Direct Growth?
What is net assets under management (AUM) of HSBC Focused Fund Direct Growth?
What are the top 5 holdings of HSBC Focused Fund Direct Growth?
What are the top 3 sectors that this HSBC Focused Fund Direct Growth has invested in?
What is the alpha of HSBC Focused Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Focused Fund Direct Growth | -3.32 | 0.11 | - |
What is the beta of HSBC Focused Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Focused Fund Direct Growth | 1.03 | 1.03 | - |
What is the sharpe ratio of HSBC Focused Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Focused Fund Direct Growth | -0.16 | 0.58 | - |
What is the standard deviation of HSBC Focused Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Focused Fund Direct Growth | 18.95 | 16.31 | - |