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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Focused Fund - Direct Plan
3 Year Absolute Returns
33.40% ↑
NAV (₹) on 19 Aug 2026
22.21
1 Day NAV Change
0.02%
Risk Level
Very High Risk
Rating
HSBC Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jul 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jul 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,772.71 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,772.71 Cr
Equity
92.64%
Money Market & Cash
1.48%
Other Assets & Liabilities
5.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.00% |
| Hospitals & Medical Services | 5.97% |
| Current Assets | 5.88% |
| E-Commerce/E-Retail | 5.82% |
| Non-Banking Financial Company (NBFC) | 4.72% |
| Construction, Contracting & Engineering | 4.44% |
| Refineries | 4.43% |
| IT Consulting & Software | 4.14% |
| Auto - 2 & 3 Wheelers | 4.14% |
| Logistics - Warehousing/Supply Chain/Others | 4.11% |
| Exchange Platform | 4.02% |
| Finance - Mutual Funds | 3.93% |
| Gems, Jewellery & Precious Metals | 3.46% |
| Cables - Power/Others | 3.38% |
| Power - Transmission/Equipment | 3.05% |
| Pharmaceuticals | 2.93% |
| Air Conditioners | 2.85% |
| Finance & Investments | 2.71% |
| Auto - Cars & Jeeps | 2.46% |
| Auto - LCVs/HCVs | 2.46% |
| Oil Drilling And Exploration | 2.05% |
| Engineering - Heavy | 1.91% |
| Personal Care | 1.78% |
| Treps/Reverse Repo | 1.48% |
| Agro Chemicals/Pesticides | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.34% | ₹ 147.85 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.33% | ₹ 112.22 | Finance - Banks - Private Sector |
| Net Current Assets | 5.88% | ₹ 103.84 | Others |
| Shriram Finance Limited | 4.72% | ₹ 83.74 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 4.44% | ₹ 78.78 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.43% | ₹ 78.47 | Refineries |
| Infosys Limited | 4.14% | ₹ 73.46 | IT Consulting & Software |
| TVS Motor Company Limited | 4.14% | ₹ 73.32 | Auto - 2 & 3 Wheelers |
| Shadowfax Technologies Limited | 4.11% | ₹ 72.87 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Ltd. | 4.02% | ₹ 71.34 | Exchange Platform |
| Nippon Life India Asset Management Ltd | 3.93% | ₹ 69.68 | Finance - Mutual Funds |
| KALYAN JEWELLERS INDIA LIMITED | 3.46% | ₹ 61.26 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 3.41% | ₹ 60.49 | E-Commerce/E-Retail |
| KEI Industries Limited | 3.38% | ₹ 59.99 | Cables - Power/Others |
| GE Vernova T&D India Limited | 3.05% | ₹ 54.04 | Power - Transmission/Equipment |
| Mankind Pharma Limited | 2.93% | ₹ 51.86 | Pharmaceuticals |
| BLUE STAR LTD | 2.85% | ₹ 50.44 | Air Conditioners |
| Krishna Institute of Medical Science Ltd | 2.72% | ₹ 48.28 | Hospitals & Medical Services |
| HDB Financial Services Limited | 2.71% | ₹ 48.04 | Finance & Investments |
| Tata Motors Limited | 2.46% | ₹ 43.68 | Auto - LCVs/HCVs |
| Hyundai Motor India Limited | 2.46% | ₹ 43.61 | Auto - Cars & Jeeps |
| SWIGGY LIMITED | 2.41% | ₹ 42.73 | E-Commerce/E-Retail |
| RBL Bank Limited | 2.33% | ₹ 41.30 | Finance - Banks - Private Sector |
| Artemis Medicare Services Limited | 2.10% | ₹ 37.31 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 2.05% | ₹ 36.38 | Oil Drilling And Exploration |
| TD Power Systems Limited | 1.91% | ₹ 33.93 | Engineering - Heavy |
| Hindustan Unilever Limited | 1.78% | ₹ 31.52 | Personal Care |
| Treps | 1.48% | ₹ 26.25 | Others |
| Manipal Health Enterprises Limited | 1.15% | ₹ 20.41 | Hospitals & Medical Services |
| Epigral Limited | 0.88% | ₹ 15.62 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.96% | 0.68% | -2.10% | 10.08% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.29 | 5.01% | 87.51% | 116.57% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.60 | 3.68% | 80.27% | 101.63% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.67 | 4.19% | 67.35% | 117.64% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.56 | 8.90% | 65.52% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.43 | 3.07% | 61.72% | 104.96% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.57 | 1.64% | 61.39% | 145.04% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.22 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Focused Fund - Direct Plan IDCW-Reinvestment is ₹22.21 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Focused Fund - Direct Plan IDCW-Reinvestment is ₹1,772.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
HSBC Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.68% (1 Year), 10.08% (3 Year), 8.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
HSBC Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Focused Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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