HSBC Focused Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Focused Fund - Direct IDCW 2.19 2.54 17.27 19.49 15.41 20.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Focused Fund - Direct IDCW Jul 22, 2020 Unrated 17.27 19.49 15.41 0.99 1,667.47
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 19.54 20.86 16.19 0.74 42,998.42
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 22.34 24.97 20.89 0.59 14,935.49
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.07 13.43 7.47 0.85 11,381.80
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 16.26 16.58 14.69 1.15 8,476.46
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 12.31 16.86 15.37 0.80 6,852.54

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Treps

  • Infosys Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • GE Vernova T&D India Limited

  • Nippon Life India Asset Management Ltd

  • KEI Industries Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • BLUE STAR LTD

  • Oil & Natural Gas Corporation Limited

  • HDB Financial Services Limited

  • Hindustan Unilever Limited

  • SWIGGY LIMITED

  • Mankind Pharma Limited

  • Krishna Institute of Medical Science Ltd

  • KALYAN JEWELLERS INDIA LIMITED

  • Britannia Industries Limited

  • Tata Motors Commercial Vehicles Limited

  • Shadowfax Technologies Limited

  • Neuland Laboratories Ltd

  • Pine Labs Limited

  • Artemis Medicare Services Limited

  • Epigral Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Ganesha Ecosphere Ltd.

  • Meesho Limited

  • TVS Motor Company Limited

  • Kwality Wall’s (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Cable

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Logistics

  • Fintech

  • Chemicals

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 26/07/2022

  • 27/07/2021

  • Cash

  • Equity

  • Preference Shares

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About HSBC Focused Fund

Scheme Analysis

HSBC Focused Fund is a Equity - Focused Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-Jul-2020 and currently has an AUM of ₹1,667.47 crore. HSBC Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Focused Fund ended up ₹0.04(0.16%)yesterday to ₹22.9146.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Focused Fund is managed by Neelotpal Sahai and Sonal Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033