
HSBC Focused Fund Direct Growth
HSBC Focused Fund Direct Growth is a Equity mutual fund scheme launched on 29 Jul 2020. The current NAV stands at ₹29.5417 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 7.71%, HDFC Bank at 6.65%, Larsen & Toubro at 4.85%, MCX at 4.66%, GE Vernova T&D at 4.60%
Scheme Overview
- Inception Date : 29 Jul 2020
- AUM : ₹1,688.47 Cr
- 5Y Returns (CAGR) : 11.87%
- Expense Ratio : 1.08%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.10 L
11.87%
Total Investment
₹ 30,00,000
Returns
₹ 11,09,546 (11.87%)
Maturity Value
₹ 41,09,546
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,688.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,688.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.15% | ||
| Industrials | 22.56% | ||
| Consumer Cyclical | 14.19% | ||
| Healthcare | 7.72% | ||
| Energy | 6.78% | ||
| Technology | 5.01% | ||
| Other | 4.45% | ||
| Consumer Defensive | 4.42% | ||
| Basic Materials | 1.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 7.71% | |
![]() H HDFC Bank | 6.65% | |
![]() L Larsen & Toubro | 4.85% | |
![]() M MCX | 4.66% | |
![]() G GE Vernova T&D | 4.60% | |
![]() T Treps | 4.59% | |
![]() N Nippon Life India AMC | 4.59% | |
![]() S Shriram Finance | 4.51% | |
![]() R Reliance Industries | 4.41% | |
![]() K KEI Industries | 4.23% | |
![]() I Infosys | 3.80% | |
![]() S Shadowfax Technologies | 3.68% | |
![]() T TVS Motors | 3.40% | |
![]() E Eternal | 2.98% | |
![]() M Mankind Pharma | 2.97% | |
![]() B Blue Star | 2.84% | |
![]() H HDB Financial Services | 2.78% | |
![]() K Krishna Institute of Medical Sciences | 2.71% | |
![]() H Hindustan Unilever | 2.56% | |
![]() O Oil & Natural Gas Corporation | 2.37% | |
![]() T TD Power Systems | 2.36% | |
![]() S Swiggy | 2.30% | |
![]() H Hyundai Motor India | 2.29% | |
![]() R RBL Bank | 2.26% | |
![]() K Kalyan Jewellers | 2.11% | |
![]() A Artemis Medicare Services | 2.03% | |
![]() B Britannia Industries | 1.86% | |
![]() E Epigral | 1.73% | |
![]() P Pine Labs | 1.20% | |
![]() G Ganesha Ecosphere | 1.10% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.15% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.3924
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,688.47
Expense Ratio
1.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.4190
Inception Date
29 Jul 2020
Fund Age
6 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Neelotpal Sahai | B.Tech from IT-BHU varanasi PGDM from IIM Calcutta |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | 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
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
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: 8.64%
- In the past 3Y: 14.89%
- In the past 5Y: 11.87%
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?
- ICICI Bank: 7.71%
- HDFC Bank: 6.65%
- Larsen & Toubro: 4.85%
- MCX: 4.66%
- GE Vernova T&D: 4.60%
Top 3 sectoral holdings include:
- Financial Services: 33.15%
- Industrials: 22.56%
- Consumer Cyclical: 14.19%
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.

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