HSBC Focused Fund Regular Plan - IDCW Reinvestment Option

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option

Equity

HSBC Mutual Fund

Focused Fund

Get the latest NAV of HSBC Focused Fund Regular Plan - IDCW Reinvestment 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.

₹17.15

▲1.4%1D

NAV as on 18 Mar 2026

16.44%/per year

Since Inception

Absolute Gain%

▲▼

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.42%
-6.26%
-6.15%
12.06%
15.54%
12.23%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Focused Fund Avg
-8.13%
-7.67%
-8.25%
6.59%
15.01%
12.49%
Best in Focused Fund
-6.05%
-3.58%
-1.72%
15.98%
21.9%
20.71%
Worst in Focused Fund
-11.61%
-15%
-17.5%
-2.66%
8.67%
6.04%
Category Rank
15/20
16/20
10/19
13/19
--
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HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/20
63% Performance
41% Risk Management
27% Cost

Ranked 8 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 Regular Plan - IDCW Reinvestment Option
8/20
1,693Cr
2.11%
12.06%
15.54%
0.08
1.00
0.80
1.20
-0.03
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl
-
3,361Cr
1.87%
3.23%
13.71%
3.82
--
--
1.25
0.54
Motilal Oswal Focused Payout of Income Distribution cum capital withdrawal Fund
-
1,504Cr
2.14%
-6.13%
6.27%
-5.36
--
--
0.22
-0.87
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl
-
10,065Cr
1.74%
12.38%
17.82%
3.45
--
--
1.43
0.71
See all

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.4%
Mid cap
32.4%
Small cap
11.1%
Mid Cap allocation has gone up from 31.4% to 32.4%
Mid Cap allocation has gone up from 31.4% to 32.4%
Large Cap allocation has gone up from 46.8% to 50.4%
Large Cap allocation has gone up from 46.8% to 50.4%
Small Cap allocation has gone down from 11.8% to 11.1%
Small Cap allocation has gone down from 11.8% to 11.1%
Cash allocation has gone down from 7.9% to 3.9%
Cash allocation has gone down from 7.9% to 3.9%

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
40.5%
Consumer Cyclical
15.6%
Industrial
15.4%
Health
9.8%
Tech
8.5%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3%

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

Feb'26

Financial Services

36%

Industrial

21%

Consumer Cyclical

17%

Jan'26

Financial Services

38%

Consumer Cyclical

17%

Industrial

15%

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.96%
0%
HDFC Bank Ltd
8.39%
0%
Shriram Finance Ltd
6.06%
0%
Larsen & Toubro Ltd
5.05%
100%
GE Vernova T&D India Ltd
4.55%
-11.1%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.4% to 6.06%
Shriram Finance Ltd's allocation increased from 3.4% to 6.06%
KEI Industries Ltd's allocation increased from 3.98% to 4.5%
KEI Industries Ltd's allocation increased from 3.98% to 4.5%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.17% to 2.64%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.17% to 2.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.92 % to 8.39 %
HDFC Bank Ltd's allocation decreased from 8.92 % to 8.39 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.38 % to 4.33 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.38 % to 4.33 %
Infosys Ltd's allocation decreased from 5.9 % to 4.22 %
Infosys Ltd's allocation decreased from 5.9 % to 4.22 %

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Overview

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

Expense ratio2.11%
Benchmark
Nifty 500 TR INR
AUM₹1693 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.82%
Risk
Risk meter
pointer
Very High Risk

About HSBC Focused Fund Regular Plan - IDCW Reinvestment Option

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option 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 Regular Plan - IDCW Reinvestment Option has ₹1693 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option has given a CAGR return of 16.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.06%, 15.54% and 12.23% respectively.

Holdings

HSBC Focused Fund Regular Plan - IDCW Reinvestment Option 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 ICICI Bank Ltd, HDFC Bank Ltd, Shriram Finance Ltd, Larsen & Toubro Ltd, GE Vernova T&D 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 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 Regular Plan - IDCW Reinvestment 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 Regular Plan - IDCW Reinvestment Option has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Focused Fund Regular Plan - IDCW Reinvestment Option, since 1 October 2025

Neelotpal Sahai

Fund Manager of HSBC Focused Fund Regular Plan - IDCW Reinvestment Option, since 29 July 2020

Sonal Gupta

Fund Manager of HSBC Focused Fund Regular Plan - IDCW Reinvestment Option, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Feb'26
  • AUM increased by 25.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HSBC Focused Fund Regular Plan - IDCW Reinvestment Option

How do I invest in HSBC Focused Fund Regular Plan - IDCW Reinvestment Option?

INDmoney makes it simple to invest in the HSBC Focused Fund Regular Plan - IDCW Reinvestment Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Focused Fund Regular Plan - IDCW Reinvestment 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.

What is the current NAV of HSBC Focused Fund Regular Plan - IDCW Reinvestment Option?

The NAV of the fund today is ₹17.15. 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 Regular Plan - IDCW Reinvestment Option fund has generated a return of 12.06% in 1 year, 15.54% in 3 years, 12.23% in 5 years.

Who is the fund manager of HSBC Focused Fund Regular Plan - IDCW Reinvestment Option?

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 2.11%. 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 ₹1693 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 Regular Plan - IDCW Reinvestment Option?

The top 3 holdings of the fund are ICICI Bank Ltd(8.96%), HDFC Bank Ltd(8.39%), Shriram Finance Ltd(6.06%)