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HSBC Focused Fund
3 Year Absolute Returns
20.07% ↑
NAV (₹) on 29 May 2026
17.92
1 Day NAV Change
-1.65%
Risk Level
Very High Risk
Rating
HSBC Focused Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jul 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,678.47 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.11%
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
₹ 1,678.47 Cr
Equity
381.52%
Money Market & Cash
18.37%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.86% |
| IT Consulting & Software | 5.49% |
| E-Commerce/E-Retail | 5.36% |
| Construction, Contracting & Engineering | 4.78% |
| Refineries | 4.77% |
| Exchange Platform | 4.69% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Power - Transmission/Equipment | 4.26% |
| Finance - Mutual Funds | 4.21% |
| Hospitals & Medical Services | 4.20% |
| Treps/Reverse Repo | 4.07% |
| Cables - Power/Others | 3.91% |
| Auto - 2 & 3 Wheelers | 3.54% |
| Oil Drilling And Exploration | 3.21% |
| Air Conditioners | 3.18% |
| Logistics - Warehousing/Supply Chain/Others | 3.16% |
| Pharmaceuticals | 2.81% |
| Finance & Investments | 2.74% |
| Personal Care | 2.68% |
| Gems, Jewellery & Precious Metals | 2.46% |
| Auto - Cars & Jeeps | 2.17% |
| Engineering - Heavy | 2.06% |
| Food Processing & Packaging | 2.05% |
| Agro Chemicals/Pesticides | 1.82% |
| Textiles - Processing/Texturising | 1.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.75% | ₹ 130.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.90% | ₹ 115.75 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.78% | ₹ 80.28 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.77% | ₹ 80.12 | Refineries |
| Multi Commodity Exchange of India Ltd. | 4.69% | ₹ 78.74 | Exchange Platform |
| Shriram Finance Limited | 4.47% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 4.26% | ₹ 71.46 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Ltd | 4.21% | ₹ 70.70 | Finance - Mutual Funds |
| Treps | 4.07% | ₹ 68.30 | Others |
| KEI Industries Limited | 3.91% | ₹ 65.58 | Cables - Power/Others |
| Infosys Limited | 3.87% | ₹ 65 | IT Consulting & Software |
| TVS Motor Company Limited | 3.54% | ₹ 59.38 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 3.21% | ₹ 53.92 | Oil Drilling And Exploration |
| BLUE STAR LTD | 3.18% | ₹ 53.43 | Air Conditioners |
| Shadowfax Technologies Limited | 3.16% | ₹ 53.05 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Limited | 2.94% | ₹ 49.41 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 2.81% | ₹ 47.18 | Pharmaceuticals |
| HDB Financial Services Limited | 2.74% | ₹ 45.96 | Finance & Investments |
| Hindustan Unilever Limited | 2.68% | ₹ 45.02 | Personal Care |
| KALYAN JEWELLERS INDIA LIMITED | 2.46% | ₹ 41.27 | Gems, Jewellery & Precious Metals |
| SWIGGY LIMITED | 2.42% | ₹ 40.55 | E-Commerce/E-Retail |
| Krishna Institute of Medical Science Ltd | 2.38% | ₹ 40 | Hospitals & Medical Services |
| RBL Bank Limited | 2.21% | ₹ 37.02 | Finance - Banks - Private Sector |
| Hyundai Motor India Limited | 2.17% | ₹ 36.35 | Auto - Cars & Jeeps |
| TD Power Systems Limited | 2.06% | ₹ 34.58 | Engineering - Heavy |
| Britannia Industries Limited | 2.05% | ₹ 34.36 | Food Processing & Packaging |
| Artemis Medicare Services Limited | 1.82% | ₹ 30.52 | Hospitals & Medical Services |
| Epigral Limited | 1.82% | ₹ 30.47 | Agro Chemicals/Pesticides |
| Pine Labs Limited | 1.62% | ₹ 27.12 | IT Consulting & Software |
| Ganesha Ecosphere Ltd. | 1.25% | ₹ 20.99 | Textiles - Processing/Texturising |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.23% | -4.52% | -1.60% | 6.29% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.60 | -6.80% | 31.29% | 41.91% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.60 | -6.80% | 31.29% | 41.91% | ₹2,208 | 2.13% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.43 | -4.91% | 29.99% | 34.85% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.42 | -8.33% | 27.69% | 35.77% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.42 | -8.33% | 27.69% | 35.77% | ₹16,009 | 2.39% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.61 | -6.86% | 26.66% | 50.72% | ₹6,596 | 1.36% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
FAQs
What is the current NAV of HSBC Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹17.92 as of 29 May 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹1,678.47 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 Regular IDCW-Reinvestment?
HSBC Focused Fund Regular IDCW-Reinvestment has delivered returns of -4.52% (1 Year), 6.29% (3 Year), 5.55% (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 Regular IDCW-Reinvestment?
HSBC Focused Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Focused Fund Regular 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
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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
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