HSBC Focused Fund Direct Plan - IDCW Payout Option

HSBC Focused Fund Direct Plan - IDCW Payout Option

Equity

HSBC Mutual Fund

Focused Fund

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.

₹22.39

▲4%1D

NAV as on 12 May 2025

21.32%/per year

Since Inception

Absolute Gain%

▲▼

HSBC Focused Fund Direct Plan - IDCW Payout Option 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.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.27%
8.47%
7.63%
3 Months
4.9%
7.67%
6.33%
6 Months
-3.83%
0.81%
-0.68%
1 Year
9%
9.98%
10.9%
3 Years
20.72%
18.69%
19.83%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Focused Fund Direct Plan - IDCW Payout Option
-
1,555Cr
0.94%
9%
20.72%
21.32%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
34,678Cr
0.75%
14.84%
12.53%
15.72%
See all

HSBC Focused Fund Direct Plan - IDCW Payout Option 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 Direct Plan - IDCW Payout Option Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
48.6%
Small cap
24.1%
Mid cap
22.6%
Large Cap allocation has gone up from 48.3% to 48.6%
Large Cap allocation has gone up from 48.3% to 48.6%
Small Cap allocation has gone down from 26.9% to 24.1%
Small Cap allocation has gone down from 26.9% to 24.1%
Mid Cap allocation has gone up from 20.1% to 22.6%
Mid Cap allocation has gone up from 20.1% to 22.6%
Cash allocation has gone down from 2.9% to 2.8%
Cash allocation has gone down from 2.9% to 2.8%

HSBC Focused Fund Direct Plan - IDCW Payout Option Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
30.8%
Industrial
19.8%
Health
14.2%
Consumer Cyclical
13.4%
Tech
11.1%
Basic Materials
5%
Energy
2.9%
Consumer Defensive
2.9%

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

Mar'25

Financial Services

38%

Industrial

15%

Health

13%

Feb'25

Financial Services

37%

Health

14%

Industrial

14%

HSBC Focused Fund Direct Plan - IDCW Payout Option Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.76%
-6.3%
HDFC Bank Ltd
5.88%
0%
Axis Bank Ltd
5.32%
0%
Shriram Finance Ltd
5.27%
0%
Infosys Ltd
5.05%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.4% to 5.27%
Shriram Finance Ltd's allocation increased from 3.4% to 5.27%
TVS Motor Co Ltd's allocation increased from 2.29% to 3.11%
TVS Motor Co Ltd's allocation increased from 2.29% to 3.11%
Jyoti CNC Automation Ltd's allocation increased from 1.87% to 2.33%
Jyoti CNC Automation Ltd's allocation increased from 1.87% to 2.33%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.9 % to 9.76 %
ICICI Bank Ltd's allocation decreased from 9.9 % to 9.76 %
HDFC Bank Ltd's allocation decreased from 5.94 % to 5.88 %
HDFC Bank Ltd's allocation decreased from 5.94 % to 5.88 %
Infosys Ltd's allocation decreased from 5.78 % to 5.05 %
Infosys Ltd's allocation decreased from 5.78 % to 5.05 %

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 ratio0.94%
Benchmark
Nifty 500 TR INR
AUM₹1555 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP--/--
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 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 Cheenu Gupta, Neelotpal Sahai, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Focused Fund Direct Plan - IDCW Payout Option has ₹1555 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Focused Fund Direct Plan - IDCW Payout Option has given a CAGR return of 21.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.00% and 20.72% respectively.

Holdings

HSBC Focused Fund Direct Plan - IDCW Payout Option 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 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 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 0.00. HSBC Focused Fund Direct Plan - IDCW Payout Option has no lock in period.

Fund Manager

Cheenu Gupta

Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 1 June 2023

Neelotpal Sahai

Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 29 July 2020

Sonal Gupta

Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • 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

Frequently Asked Questions for HSBC Focused Fund Direct Plan - IDCW Payout Option

What is the current NAV of HSBC Focused Fund Direct Plan - IDCW Payout Option?

The current NAV of HSBC Focused Fund Direct Plan - IDCW Payout Option is ₹22.39 as on 12-May-2025.

What are the average returns of HSBC Focused Fund Direct Plan - IDCW Payout Option?

Existing (Absolute + CAGR) as on 12-May-2025.
HSBC Focused Fund Direct Plan - IDCW Payout Option
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
75.92%
20.72%

How do I invest in HSBC Focused Fund Direct Plan - IDCW Payout Option?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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 Plan - IDCW Payout Option?

0.94% as on April 2025

What is net assets under management (AUM) of HSBC Focused Fund Direct Plan - IDCW Payout Option?

₹1555 Cr as on April 2025

What are the top 5 holdings of HSBC Focused Fund Direct Plan - IDCW Payout Option?

ICICI Bank Ltd(9.76%), HDFC Bank Ltd(5.88%), Axis Bank Ltd(5.32%), Shriram Finance Ltd(5.27%), Infosys Ltd(5.05%) as on April 2025

What are the top 3 sectors that this HSBC Focused Fund Direct Plan - IDCW Payout Option has invested in?

Financial Services(37.45%), Industrial(13.99%), Health(12.52%) as on April 2025

What is the alpha of HSBC Focused Fund Direct Plan - IDCW Payout Option?

The alpha ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
-3.32
0.11
-
As on April 2025
The alpha for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HSBC Focused Fund Direct Plan - IDCW Payout Option??

The Beta ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
1.03
1.03
-
As on April 2025
The Beta for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HSBC Focused Fund Direct Plan - IDCW Payout Option?

The sharpe ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
-0.16
0.58
-
As on April 2025
The sharpe ratio for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HSBC Focused Fund Direct Plan - IDCW Payout Option?

The standard deviation for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
18.95
16.31
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HSBC Focused Fund Direct Plan - IDCW Payout Option?

Sortino ratio is 0.9 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HSBC Focused Fund Direct Plan - IDCW Payout Option?

Information ratio is 0.04 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HSBC Focused Fund Direct Plan - IDCW Payout Option?

Cheenu Gupta, Neelotpal Sahai, Sonal Gupta are the fund managers of HSBC Focused Fund Direct Plan - IDCW Payout Option

What is the exit load of HSBC Focused Fund Direct Plan - IDCW Payout Option?

The Exit load of HSBC Focused Fund Direct Plan - IDCW Payout Option is 1%