
H
HSBC Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
26.3164
1 Day NAV Change (₹)
-0.56144
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.38 L
14.63%
Total Investment
₹ 30,00,000
Returns
₹ 14,37,690 (47.92%)
Maturity Value
₹ 44,37,690
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,693.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.3526
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,693.16
Expense Ratio
0.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.5310
Inception Date
29 Jul 2020
Fund Age
5 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Neelotpal Sahai
Qualification
B.Tech from IT-BHU varanasi PGDM from IIM Calcutta
Name
Sonal Gupta
Qualification
NA
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,35,739.32
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Focused Fund launched?
What is the current NAV of HSBC Focused Fund?
What is the AUM of HSBC Focused Fund?
What is the rate of return of HSBC Focused Fund?
- In the past 1Y: 16.48%
- In the past 3Y: 17.71%
- In the past 5Y: 14.63%
What is the expense ratio of HSBC Focused Fund?
What is exit load of HSBC Focused Fund?
What is the portfolio of HSBC Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Focused Fund?
Who is the fund manager HSBC Focused Fund?
What is the minimum investment required in HSBC Focused Fund?
How to invest in HSBC Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



