HSBC Focused Fund

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

The HSBC Focused Fund is a 5 yrs 2 m old fund and has delivered average annual returns of 19.12% since inception. HSBC Focused Fund Returns 1-Year 3-Year 5-Year Since Inception -4.93% 16.84% 19.62% 19.12%

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 Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.6846+0.03% 1 day change	19.12% p.a.	App exclusive #NA View Ranked Funds	₹1,555 Cr

Historical NAV & returns

NAV: ₹24.6846 as on Sep 29, 2025

This fund Category average

HSBC Focused Fund overview

AUM (Fund size)	₹1,555 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 2 m since Jul 01, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.12% as on Aug 31, 2025
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 Sep 22, 2025

Period	This fund	Category average
1 Month	-0.85%	0.12%
3 Months	-1.77%	-2.86%
6 Months	9.76%	7.05%
1 Year	-4.93%	-6.53%
2 Years	15.6%	16.87%
3 Years	16.84%	18.29%
4 Years	11.3%	13.5%
5 Years	19.62%	22.0%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 48.65%

Mid Cap 22.58%

Small Cap 26%

Other Cap 0%

Top holdings

ICICI Bank Ltd.9.66%

HDFC Bank Ltd.5.98%

GE Vernova T&D India Ltd.4.85%

Swiggy Ltd.4.79%

Top sectors

Financial 32.48%

Services 13.49%

Capital Goods 11.82%

Healthcare 9.44%

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 4.82%

Net Current Assets 0.02%

Other Holdings

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Focused Fund	-0.85%	9.76%	-4.93%	16.84%	19.62%	N.A.
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Focused Fund	14.34	0.98	0.6	0.8
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Focused Fund	N.A.	1,555 Cr	5 yrs 2 m	2.12%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Alpha	0.66 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.6 vs. 4.24 Poor risk-adjusted returns
Beta	0.98 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	14.34 vs. 9.04 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 2 m, having been launched on 01/07/2020. HSBC Focused Fund 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 as of 29/09/2025 is ₹24.68. 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 -5.72%. Since launch, it has delivered 17.67% average annual returns. The fund has doubled the money invested in it every 5 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, Consumer Discretionary 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 ICICI Bank Ltd., HDFC Bank Ltd., GE Vernova T&D India Ltd., Swiggy Ltd., Shriram Finance Ltd.

...

Fund AUM	1,555 Cr 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.

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	1,29,985 Cr as on Jun 30, 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 Infrastructure Fund	N.A.	2,229 Cr	-10.92%	29.27%
HSBC Small Cap Fund	N.A.	14,493 Cr	-11.57%	29.01%
HSBC Value Fund	N.A.	12,600 Cr	-4.13%	25.41%
HSBC Business Cycles Fund	N.A.	967 Cr	-5.75%	24.24%
HSBC Midcap Fund	N.A.	11,470 Cr	-3.99%	23.07%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-4.28%	22.06%

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 ₹24.6846 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The HSBC Focused Fund is a 5 yrs 2 m old fund and has delivered average annual returns of 19.12% since inception.

HSBC Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
-4.93%	16.84%	19.62%	19.12%

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 1,555 Cr as on 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.	9.66%
HDFC Bank Ltd.	5.98%
GE Vernova T&D India Ltd.	4.85%
Swiggy Ltd.	4.79%
Shriram Finance Ltd	4.68%
Kei Industries Ltd.	4.56%
Infosys Ltd.	4.47%
Nippon Life India Asset Management Ltd.	4.22%
Axis Bank Ltd.	4.12%
HDB Financial Services Ltd.	3.82%

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	32.48%
Services	13.49%
Capital Goods	11.82%
Healthcare	9.44%
Consumer Discretionary	6.619999999999999%
Technology	6.02%
Chemicals	4.36%
Automobile	3.32%
Consumer Staples	2.99%
Energy	2.86%

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 3 Years.
Chance: This fund has generated only 19.8% 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.