HSBC Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.51%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹26.90
Rating
2
Min. SIP amount
₹500
Fund size
₹1,646.63Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity9.34%
FinancialEquity9.25%
TechnologyEquity4.91%
FinancialEquity4.40%
Capital GoodsEquity4.28%
Capital GoodsEquity4.22%
FinancialEquity4.17%
FinancialEquity4.02%
AutomobileEquity3.98%
ServicesEquity3.76%
ServicesEquity3.73%
Consumer DiscretionaryEquity3.43%
ServicesEquity3.37%
Consumer StaplesEquity3.23%
Consumer DiscretionaryEquity3.06%
HealthcareEquity2.90%
EnergyEquity2.84%
ChemicalsEquity2.76%
HealthcareEquity2.63%
ServicesEquity2.38%
HealthcareEquity2.04%
HealthcareEquity1.66%
TextilesEquity1.62%
ServicesEquity1.60%
Capital GoodsEquity1.54%
TechnologyEquity1.52%
Capital GoodsEquity1.09%
ChemicalsEquity0.84%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.05%
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-2.9%17.5%18.6%19.1%
Category average-5.3%16.2%20.1%NA
Rank with in category373040NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.1%24.8%3,666.47
5
3.6%24.1%81,935.61
5
4.5%22.2%1,15,040.08
4
-3.2%21.1%4,975.41
4
-4.2%19.7%18,726.71

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 1.46%
Low rating: 2

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