HSBC Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.65%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2025
₹26.94
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-3.1%17.6%18.1%19.1%
Category average-5.9%16.4%19.4%NA
Rank with in category343640NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.6%24.6%3,666.47
5
4.1%24.5%81,935.61
5
4.3%22.8%1,15,040.08
4
-3.1%21.4%4,975.41
4
-3.7%19.7%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.99%

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 management

Neelotpal 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

Mayank Chaturvedi
Oct 2025 - Present
View details

Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes

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: 0.99%
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 1.29%
Low rating: 2

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