HSBC Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
16.90%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹26.82
Rating
2
Min. SIP amount
₹500
Fund size
₹1,686.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity9.66%
FinancialEquity5.98%
Capital GoodsEquity4.85%
ServicesEquity4.79%
FinancialEquity4.68%
Capital GoodsEquity4.56%
TechnologyEquity4.47%
FinancialEquity4.22%
FinancialEquity4.12%
FinancialEquity3.82%
ServicesEquity3.76%
Consumer DiscretionaryEquity3.53%
ServicesEquity3.42%
AutomobileEquity3.32%
Consumer DiscretionaryEquity3.09%
HealthcareEquity3.04%
ChemicalsEquity3.00%
Consumer StaplesEquity2.99%
EnergyEquity2.86%
HealthcareEquity2.66%
HealthcareEquity1.97%
HealthcareEquity1.77%
TextilesEquity1.76%
TechnologyEquity1.55%
Capital GoodsEquity1.54%
ServicesEquity1.52%
ChemicalsEquity1.36%
Capital GoodsEquity0.87%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.9%16.9%18.6%19.3%
Category average-3.4%15.6%19.3%NA
Rank with in category343238NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.9%24.6%3,667.72
5
5.3%23.0%80,642.30
5
6.7%21.6%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.2%19.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

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
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.98%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.25 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.72%
Low rating: 2

Compare funds

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