HSBC Focused Fund Direct - Growth

Q: What are the returns of HSBC Focused Fund?

The HSBC Focused Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 21.63% since inception. HSBC Focused Fund Returns 1-Year 3-Year Since Inception 6.98% 16.92% 21.63%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹25.2542+0.31% 1 day change	21.63% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹25.2542 as on Apr 23, 2025

This fund Category average

HSBC Focused Fund overview

VRO rating	3
Expense ratio	0.93% as on Mar 31, 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)	₹1,555 Crs
Lock-in	No Lockin
Age	4 yrs 9 m since Jul 01, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HSBC Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	3.88%	3.09%
3 months	0.69%	4.02%
6 months	-4.61%	-2.92%
1 year	6.98%	9.77%
3 years	16.92%	17.3%

Asset allocationas on Mar 31, 2025

Large Cap 48.653892000000006%

Mid Cap 22.576806%

Small Cap 25.999301999999997%

Other Cap 1.3817214039590909E-14%

Top holdings

ICICI Bank Ltd.9.76%

HDFC Bank Ltd.5.88%

Axis Bank Ltd.5.32%

Shriram Finance Ltd5.27%

Top sectors

Financial 28.09%

Healthcare 14.030000000000001%

Services 13.03%

Capital Goods 10.45%

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 1.71%

Net Current Assets 1.06%

Other Holdings

Others 1.06%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Focused Fund	N.A.	₹1,555 Crs	4 yrs 9 m	0.93%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Focused Fund	3.88%	-4.61%	6.98%	16.92%	N.A.	N.A.
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Focused Fund	15.15	0.94	0.49	0.75
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21

View all Focused funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.01 vs. 5.04 Underperformed at beating benchmark
Sharpe	0.49 vs. 4.63 Poor risk-adjusted returns
Beta	0.94 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	15.15 vs. 12.87 More volatile performance

Compare HSBC Focused Fund in detail with

About this fund

About HSBC Focused Fund

HSBC Focused Fund Direct - Growth is a Focused mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 01/07/2020. HSBC Focused Fund Direct - Growth has ₹1,555 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Focused Fund Direct - Growth as of 23/04/2025 is ₹25.25. The fund has an expense ratio of 0.93%, which is higher than what most other Focused funds charge.

HSBC Focused Fund Direct - Growth returns of last 1-year are 7.17%. Since launch, it has delivered 19.40% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HSBC Focused Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Shriram Finance Ltd, Infosys Ltd..

...

Fund AUM	₹1,555 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Neelotpal Sahai

Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Cheenu Gupta

Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Investment objective

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

HSBC Mutual Fund details

No. of schemes	42 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Small Cap Fund	N.A.	₹14,493 Crs	3.48%	37.6%
HSBC Infrastructure Fund	N.A.	₹2,229 Crs	5.37%	33.18%
HSBC Value Fund	N.A.	₹12,600 Crs	10.95%	32.1%
HSBC Business Cycles Fund	N.A.	₹967 Crs	12.74%	30.37%
HSBC Midcap Fund	N.A.	₹10,362 Crs	10.14%	28.75%
HSBC Large and Mid Cap Fund	N.A.	₹3,769 Crs	8.12%	26.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Focused Fund?

The current Net Asset Value (NAV) of the HSBC Focused Fund - Direct Growth plan is approximately ₹25.2542 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The HSBC Focused Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 21.63% since inception.

HSBC Focused Fund Returns

1-Year	3-Year	Since Inception
6.98%	16.92%	21.63%

How much does this mutual fund charge as expense ratio?

The HSBC Focused Fund - Direct Growth has an expense ratio of 0.93%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,555 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HSBC Focused Fund?

The HSBC Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.76%
HDFC Bank Ltd.	5.88%
Axis Bank Ltd.	5.32%
Shriram Finance Ltd	5.27%
Infosys Ltd.	5.05%
PB Fintech Ltd.	4.6%
Sun Pharmaceutical Industries Ltd.	4.46%
Blue Star Ltd.	4.12%
Swiggy Ltd.	3.72%
Kei Industries Ltd.	3.26%

What are the top sectors HSBC Focused Fund has invested in?

The HSBC Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.09%
Healthcare	14.030000000000001%
Services	13.03%
Capital Goods	10.45%
Technology	7.75%
Consumer Discretionary	7.12%
Chemicals	5.57%
Energy	3.17%
Automobile	3.11%
Consumer Staples	2.91%

What is risk level of HSBC Focused Fund?

This is a Focused fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Focused Fund is complete.

How can I redeem my investments in HSBC Focused Fund?

Redeeming your investments in HSBC Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Focused

#NA

Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.