HSBC Focused Fund - IDCW - Direct Plan

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  • 0.21 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -4.90 -3.04 7.50 17.12 15.61 19.59
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 7.50 17.12 15.61 0.98 1,718.20
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 17.05 19.74 17.10 0.74 43,173.02
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 13.65 21.78 24.61 0.61 26,537.49
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 19.70 23.58 21.75 0.59 14,568.53
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 9.11 15.28 18.00 0.98 12,649.23
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.66 12.91 7.95 0.84 11,971.70

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Treps

  • Multi Commodity Exchange of India Ltd.

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Ashok Leyland Limited

  • Nippon Life India Asset Management Ltd

  • TVS Motor Company Limited

  • SWIGGY LIMITED

  • Eternal Limited

  • HDB Financial Services Limited

  • BLUE STAR LTD

  • KALYAN JEWELLERS INDIA LIMITED

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • Neuland Laboratories Ltd

  • Britannia Industries Limited

  • Artemis Medicare Services Limited

  • Pine Labs Limited

  • Meghmani Finechem Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Ganesha Ecosphere Ltd.

  • Pitti Engineering Limited

  • Meesho Limited

  • LG Electronics India 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

  • Miscellaneous

  • Finance - Stock Broking

  • Electric Equipment

  • Cable

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diamond & Jewellery

  • Oil Exploration

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Fintech

  • Chemicals

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

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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 ₹1,718.20 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(0.21%)yesterday to ₹21.7566.

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