Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Focused Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.6228+0.0% 1 day change | 21.39% | App exclusive   | ₹1,656 Cr |
Historical NAV & returns
NAV: ₹27.6228 as on Oct 20, 2025
Loading...
HSBC Focused Fund overview
| Expense ratio | 0.99% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹1,656 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 3 m since Jul 01, 2020 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.57% | 2.72% |
| 3 Months | 3.23% | 3.22% |
| 6 Months | 12.39% | 9.73% |
| 1 Year | 5.47% | 5.16% |
| 2 Years | 20.97% | 22.15% |
| 3 Years | 18.29% | 20.02% |
| 4 Years | 12.98% | 15.16% |
| 5 Years | 21.32% | 23.56% |
Asset allocationas on Sep 30, 2025
Large Cap 49.25%
Mid Cap 34.18%
Small Cap 13.51%
Other Cap 0%
Top holdings
Top sectors
Financial 31.23%
Services 12.78%
Capital Goods 11.32%
Healthcare 9.43%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.14%
Other Holdings
Others 3.14%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 21.29% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.