HSBC Focused Fund

Q: What are the returns of this mutual fund scheme?

The HSBC Focused Fund is a 5 yrs 7 m old fund and has delivered average annual returns of 17.96% since inception. HSBC Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 6.55% 16.2% 13.29% 17.96%

Q: How much does this mutual fund charge as expense ratio?

The HSBC Focused Fund has an expense ratio of 2.12% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.8436-1.51% 1 day change	17.96% p.a.	App exclusive #NA View Ranked Funds	₹1,718 Cr

Historical NAV & returns

NAV: ₹24.8436 as on Feb 02, 2026

This fund Category average

HSBC Focused Fund overview

AUM (Fund size)	₹1,718 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	5 yrs 7 m since Jul 01, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.12% as on Feb 02, 2026
Plan type	Regular
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

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.96%	-8.79%
3 Months	-3.2%	-8.32%
6 Months	-0.69%	-5.01%
1 Year	6.55%	0.77%
2 Years	8.28%	3.92%
3 Years	16.2%	13.52%
4 Years	10.91%	9.99%
5 Years	13.29%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 46.54%

Mid Cap 37.23%

Small Cap 10.81%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.23%

ICICI Bank Ltd.8.6%

Shriram Finance Ltd5.8%

Infosys Ltd.5.64%

Top sectors

Financial 32.800000000000004%

Services 13.350000000000001%

Capital Goods 9.53%

Healthcare 8.92%

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 5.62%

Other Holdings

Others 5.62%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Focused Fund	-4.96%	-0.69%	6.55%	16.2%	13.29%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Focused Fund	13.88	0.98	0.79	0.98
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Focused Fund	N.A.	1,718 Cr	5 yrs 7 m	2.12%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	1.17 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.79 vs. 4.6 Poor risk-adjusted returns
Beta	0.98 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	13.88 vs. 8.85 More volatile performance

Compare HSBC Focused Fund in detail with

About this fund

About HSBC Focused Fund

HSBC Focused Fund is a Strategy mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 5 yrs 7 m, having been launched on 01/07/2020. HSBC Focused Fund has ₹1,718 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Focused Fund as of 02/02/2026 is ₹24.84. The fund has an expense ratio of 2.12%, which is higher than what most other Strategy funds charge.

HSBC Focused Fund returns of last 1-year are 6.11%. Since launch, it has delivered 16.62% average annual returns. The fund has doubled the money invested in it every 6 yrs.
HSBC Focused Fund 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, Services, Capital Goods, Healthcare, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Shriram Finance Ltd, Infosys Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	1,718 Cr as on Dec 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.

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	44 view all schemes
Total AUM	1,39,633 Cr as on Dec 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	1Y	5Y
HSBC Small Cap Fund	N.A.	15,969 Cr	-5.33%	21.44%
HSBC Infrastructure Fund	N.A.	2,271 Cr	4.97%	20.91%
HSBC Value Fund	N.A.	14,753 Cr	11.03%	19.96%
HSBC Midcap Fund	N.A.	12,440 Cr	11.03%	18.97%
HSBC Business Cycles Fund	N.A.	1,137 Cr	2.91%	16.72%
HSBC Large and Mid Cap Fund	N.A.	4,658 Cr	7.38%	15.53%

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 plan is approximately ₹24.8436 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HSBC Focused Fund is a 5 yrs 7 m old fund and has delivered average annual returns of 17.96% since inception.

HSBC Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.55%	16.2%	13.29%	17.96%

How much does this mutual fund charge as expense ratio?

The HSBC Focused Fund has an expense ratio of 2.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,718 Cr as on Dec 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
HDFC Bank Ltd.	9.23%
ICICI Bank Ltd.	8.6%
Shriram Finance Ltd	5.8%
Infosys Ltd.	5.64%
Multi Commodity Exchange Of India Ltd.	4.86%
GE Vernova T&D India Ltd	4.56%
Kei Industries Ltd.	4.54%
Ashok Leyland Ltd.	4.17%
Nippon Life India Asset Management Ltd.	4.1%
TVS Motor Company Ltd.	3.68%

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	32.800000000000004%
Services	13.350000000000001%
Capital Goods	9.53%
Healthcare	8.92%
Automobile	7.9%
Consumer Discretionary	6.06%
Technology	5.64%
Consumer Staples	4.8100000000000005%
Energy	2.8%
Chemicals	1.78%

What is risk level of HSBC Focused Fund?

This is a Strategy 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 can I redeem my investments in HSBC Focused Fund?

Redeeming your investments in the HSBC Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
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 17.01% annual return in 70% of times for investors holding for at least 5 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.