How to Invest in HSBC Focused Fund Direct IDCW?

You can easily invest in HSBC Focused Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Focused Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Focused Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Focused Fund Direct IDCW provide?

The HSBC Focused Fund Direct IDCW has been there from 22 Jul 2020 and the average annual returns provided by this fund is 23.49% since its inception.

How much expense ratio is charged by HSBC Focused Fund Direct IDCW?

The term Expense Ratio used for HSBC Focused Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Focused Fund Direct IDCW is 0.94% as of 08 Dec 2023...

What is the AUM of HSBC Focused Fund Direct IDCW?

The AUM, short for Assets Under Management of HSBC Focused Fund Direct IDCW is ₹1,496.08Cr as of 08 Dec 2023.

How to Redeem HSBC Focused Fund Direct IDCW?

If you want to sell your HSBC Focused Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Focused Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HSBC Focused Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Focused Fund Direct IDCW?

The NAV of HSBC Focused Fund Direct IDCW is ₹18.85 as of 07 Dec 2023.

What is the PE and PB ratio of HSBC Focused Fund Direct IDCW?

The PE ratio ratio of HSBC Focused Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Focused Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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HSBC Focused Fund Direct IDCW
Equity
Focused
Very High Risk
Payout
17.72%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Dec 2023₹18.85
Min. SIP amount₹500
Rating2
Fund size₹1,496.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA23.5%17.7%22.0%
Category averageNA19.9%19.0%NA
Rank with in categoryNA2139NA
Understand terms
Holdings (27)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.3%
HDFC Bank Ltd.
FinancialEquity8.7%
Reliance Industries Ltd.
EnergyEquity5.8%
Infosys Ltd.
TechnologyEquity5.5%
Larsen & Toubro Ltd.
ConstructionEquity5.0%
ITC Ltd.
Consumer StaplesEquity4.7%
Axis Bank Ltd.
FinancialEquity4.6%
DLF Ltd.
ConstructionEquity3.9%
State Bank of India
FinancialEquity3.7%
Titan Company Ltd.
Consumer DiscretionaryEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
0.94%
30 Nov 2023 - 01 Dec 2023
0.94%
29 Nov 2023 - 30 Nov 2023
0.93%
28 Nov 2023 - 29 Nov 2023
0.93%
24 Nov 2023 - 28 Nov 2023
0.93%
23 Nov 2023 - 24 Nov 2023
0.93%
22 Nov 2023 - 23 Nov 2023
0.93%
21 Nov 2023 - 22 Nov 2023
0.93%
20 Nov 2023 - 21 Nov 2023
0.93%
17 Nov 2023 - 20 Nov 2023
0.93%
16 Nov 2023 - 17 Nov 2023
0.93%
15 Nov 2023 - 16 Nov 2023
0.95%
13 Nov 2023 - 15 Nov 2023
0.95%
10 Nov 2023 - 13 Nov 2023
0.95%
09 Nov 2023 - 10 Nov 2023
0.95%
08 Nov 2023 - 09 Nov 2023
0.95%
07 Nov 2023 - 08 Nov 2023
0.95%
06 Nov 2023 - 07 Nov 2023
0.95%
03 Nov 2023 - 06 Nov 2023
0.95%
02 Nov 2023 - 03 Nov 2023
0.95%
01 Nov 2023 - 02 Nov 2023
0.96%
31 Oct 2023 - 01 Nov 2023
0.96%
30 Oct 2023 - 31 Oct 2023
0.95%
27 Oct 2023 - 30 Oct 2023
0.95%
26 Oct 2023 - 27 Oct 2023
0.96%
25 Oct 2023 - 26 Oct 2023
0.96%
23 Oct 2023 - 25 Oct 2023
0.95%
20 Oct 2023 - 23 Oct 2023
0.95%
19 Oct 2023 - 20 Oct 2023
0.95%
18 Oct 2023 - 19 Oct 2023
0.95%
17 Oct 2023 - 18 Oct 2023
0.95%
16 Oct 2023 - 17 Oct 2023
0.95%
13 Oct 2023 - 16 Oct 2023
0.95%
12 Oct 2023 - 13 Oct 2023
0.95%
11 Oct 2023 - 12 Oct 2023
0.95%
10 Oct 2023 - 11 Oct 2023
0.95%
09 Oct 2023 - 10 Oct 2023
0.95%
06 Oct 2023 - 09 Oct 2023
0.95%
05 Oct 2023 - 06 Oct 2023
0.95%
04 Oct 2023 - 05 Oct 2023
0.95%
03 Oct 2023 - 04 Oct 2023
0.95%
30 Sep 2023 - 03 Oct 2023
0.95%
29 Sep 2023 - 30 Sep 2023
0.95%
27 Sep 2023 - 29 Sep 2023
0.95%
26 Sep 2023 - 27 Sep 2023
0.95%
25 Sep 2023 - 26 Sep 2023
0.95%
22 Sep 2023 - 25 Sep 2023
0.95%
21 Sep 2023 - 22 Sep 2023
0.95%
20 Sep 2023 - 21 Sep 2023
0.95%
18 Sep 2023 - 20 Sep 2023
0.94%
15 Sep 2023 - 18 Sep 2023
0.93%
14 Sep 2023 - 15 Sep 2023
0.94%
13 Sep 2023 - 14 Sep 2023
0.94%
12 Sep 2023 - 13 Sep 2023
0.95%
11 Sep 2023 - 12 Sep 2023
0.93%
08 Sep 2023 - 11 Sep 2023
0.94%
07 Sep 2023 - 08 Sep 2023
0.95%
06 Sep 2023 - 07 Sep 2023
0.95%
05 Sep 2023 - 06 Sep 2023
0.95%
04 Sep 2023 - 05 Sep 2023
0.95%
01 Sep 2023 - 04 Sep 2023
0.95%
31 Aug 2023 - 01 Sep 2023
0.95%
31 Jul 2023 - 31 Aug 2023
0.93%
30 Jun 2023 - 31 Jul 2023
0.95%
31 May 2023 - 30 Jun 2023
0.95%
30 Apr 2023 - 31 May 2023
0.96%
31 Mar 2023 - 30 Apr 2023
0.99%
28 Feb 2023 - 31 Mar 2023
0.98%
31 Jan 2023 - 28 Feb 2023
0.96%
31 Dec 2022 - 31 Jan 2023
0.82%
31 Dec 2022 - 31 Dec 2022
0.82%
30 Nov 2022 - 31 Dec 2022
0.82%
30 Nov 2022 - 30 Nov 2022
0.82%
31 Oct 2022 - 30 Nov 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
31 Aug 2022 - 30 Sep 2022
0.83%
31 Aug 2022 - 31 Aug 2022
0.83%
31 Jul 2022 - 31 Aug 2022
0.82%
31 Jul 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
31 May 2022 - 30 Jun 2022
0.82%
31 May 2022 - 31 May 2022
0.82%
30 Apr 2022 - 31 May 2022
0.82%
30 Apr 2022 - 30 Apr 2022
0.82%
31 Mar 2022 - 30 Apr 2022
0.84%
31 Mar 2022 - 31 Mar 2022
0.84%
28 Feb 2022 - 31 Mar 2022
0.83%
28 Feb 2022 - 28 Feb 2022
0.83%
31 Jan 2022 - 28 Feb 2022
0.83%
31 Dec 2021 - 31 Jan 2022
0.82%
30 Nov 2021 - 31 Dec 2021
0.82%
31 Oct 2021 - 30 Nov 2021
0.82%
30 Sep 2021 - 31 Oct 2021
0.82%
31 Aug 2021 - 30 Sep 2021
0.81%
31 Jul 2021 - 31 Aug 2021
0.81%
30 Jun 2021 - 31 Jul 2021
0.81%
31 May 2021 - 30 Jun 2021
0.81%
30 Apr 2021 - 31 May 2021
0.81%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.83%
31 Jan 2021 - 28 Feb 2021
0.82%
31 Dec 2020 - 31 Jan 2021
0.81%
30 Nov 2020 - 31 Dec 2020
0.81%
31 Oct 2020 - 30 Nov 2020
0.81%
30 Sep 2020 - 31 Oct 2020
0.81%
31 Aug 2020 - 30 Sep 2020
0.81%
31 Jul 2020 - 31 Aug 2020
0.81%
Expense ratio, exit load and taxExpense ratio: 0.94%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementNeelotpal Sahai
Jul 2020 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct Growth
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
Cheenu Gupta
Jun 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Small Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Midcap Fund Direct Growth
HSBC Small Cap Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹98,466.32Cr
Date of Incorporation27 May 2002
 HSBC Focused Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Neelotpal Sahai is the Current Fund Manager of HSBC Focused Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹98,466 Cr and the Latest NAV as of 07 Dec 2023 is ₹18.85.
The HSBC Focused Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Focused Fund Direct IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	23.5%	17.7%	22.0%
Category average	NA	19.9%	19.0%	NA
Rank with in category	NA	21	39	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.3%
HDFC Bank Ltd.	Financial	Equity	8.7%
Reliance Industries Ltd.	Energy	Equity	5.8%
Infosys Ltd.	Technology	Equity	5.5%
Larsen & Toubro Ltd.	Construction	Equity	5.0%
ITC Ltd.	Consumer Staples	Equity	4.7%
Axis Bank Ltd.	Financial	Equity	4.6%
DLF Ltd.	Construction	Equity	3.9%
State Bank of India	Financial	Equity	3.7%
Titan Company Ltd.	Consumer Discretionary	Equity	3.5%

Rank (total assets)	#21 in India
Total AUM	₹98,466.32Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹1,496.08Cr

HSBC Focused Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (27)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.94%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Neelotpal SahaiJul 2020 - PresentView details

Cheenu GuptaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Neelotpal Sahai
Jul 2020 - Present
View details

Cheenu Gupta
Jun 2023 - Present
View details