HSBC Focused Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 1.60 1.35 -0.13 18.69 20.89 21.19
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 -0.13 18.69 20.89 0.99 1,656.36
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 5.36 24.64 26.41 0.59 12,909.18
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 -2.35 17.57 21.31 0.81 7,279.60
Kotak Focused Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 5.07 18.75 21.26 0.55 3,696.84
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -3.27 17.77 21.26 0.64 1,818.76
Tata Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -3.27 17.77 21.26 0.64 1,818.76

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Nippon Life India Asset Management Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • TVS Motor Company Limited

  • ETERNAL Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Swiggy Limited

  • Multi Commodity Exchange of India Limited

  • Ashok Leyland Limited

  • Blue Star Limited

  • Treps

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Kalyan Jewellers India Limited

  • Mankind Pharma Limited

  • Epigral Limited

  • Neuland Laboratories Limited

  • Britannia Industries Limited

  • Artemis Medicare Services Limited

  • Pitti Engineering Ltd.

  • Zensar Technologies Limited

  • Firstsource Solutions Limited

  • Ganesha Ecosphere Limited

  • Jyoti CNC Automation Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Asset Management

  • Electric Equipment

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Miscellaneous

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

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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 ₹1,656.36 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 ₹0.1(0.45%)yesterday to ₹22.2573.

Among its top 3 holdings the fund has exposure to HDFC 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