HSBC Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 12-11-2025

  • Previous Nav

  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular IDCW 0.30 3.58 3.65 15.75 17.75 19.32
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 - Regular IDCW Jul 22, 2020 Unrated 3.65 15.75 17.75 2.11 1,708.01
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.64 22.29 24.52 1.70 13,470.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 6.02 15.86 21.55 1.76 12,668.75
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.38 11.01 11.26 1.74 12,580.86
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 7.38 14.34 20.46 1.84 8,712.11
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 4.12 11.49 15.08 1.76 7,979.98

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Treps

  • Shriram Finance Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Nippon Life India Asset Management Limited

  • KEI Industries Limited

  • Multi Commodity Exchange of India Limited

  • ETERNAL Limited

  • TVS Motor Company Limited

  • Swiggy Limited

  • Blue Star Limited

  • Ashok Leyland Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Oil & Natural Gas Corporation Limited

  • Kalyan Jewellers India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Epigral Limited

  • Mankind Pharma Limited

  • Neuland Laboratories Limited

  • Britannia Industries Limited

  • Artemis Medicare Services Limited

  • Firstsource Solutions Limited

  • Zensar Technologies Limited

  • Ganesha Ecosphere Limited

  • Pitti Engineering Ltd.

  • LG Electronics India Limited

  • Net Current Assets (including cash & bank balances)

  • TVS Motor Company Limited

View More

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • Miscellaneous

  • Electric Equipment

  • Finance - Asset Management

  • Cable

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Diamond & Jewellery

  • Household & Personal Products

  • Chemicals

  • Consumer Food

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Engineering

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 26/07/2024

  • 26/07/2023

  • 26/07/2022

  • 27/07/2021

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹1,708.01 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 ₹0.07(0.4%)yesterday to ₹18.065.

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