HSBC Focused Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 2.58 3.73 0.19 18.51 21.51 21.59
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 0.19 18.51 21.51 0.99 1,646.63
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.10 16.36 20.63 0.79 37,763.80
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 7.52 24.14 29.96 0.57 22,444.43
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 4.95 24.69 26.34 0.59 12,559.52
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.25 11.59 14.74 0.84 12,286.29
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -1.08 17.57 25.51 0.95 12,263.29

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Treps

  • Infosys Limited

  • Shriram Finance Limited

  • KEI Industries Limited

  • GE Vernova T&D India Limited

  • Nippon Life India Asset Management Limited

  • HDB FINANCIAL SERVICES LIMITED

  • TVS Motor Company Limited

  • PB Fintech Limited

  • Swiggy Limited

  • Blue Star Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • Kalyan Jewellers India Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Epigral Limited

  • Mankind Pharma Limited

  • ETERNAL Limited

  • Neuland Laboratories Limited

  • Artemis Medicare Services Limited

  • Ganesha Ecosphere Limited

  • Firstsource Solutions Limited

  • Pitti Engineering Ltd.

  • Zensar Technologies Limited

  • Jyoti CNC Automation Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Net Current Assets (including cash & bank balances)

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Miscellaneous

  • Cable

  • Electric Equipment

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Fintech

  • Air Conditioners

  • Finance - Stock Broking

  • Household & Personal Products

  • Diamond & Jewellery

  • Oil Exploration

  • Chemicals

  • Hospital & Healthcare Services

  • Textile - Manmade Fibres

  • BPO/ITeS

  • Engineering

  • Engineering - Industrial Equipments

  • Fertilizers

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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 ₹1,646.63 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 ₹0.11(0.52%)yesterday to ₹22.2709.

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

The HSBC Focused Fund is managed by Neelotpal Sahai .

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