HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

+14.57%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹29.66
Min. for SIP
₹500
Fund size (AUM)
₹1,843.06 Cr
Expense ratio
1.08%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,467
+8.22%
1 year₹60,000₹65,796
+9.66%
3 years₹1,80,000₹2,17,863
+21.04%
5 years₹3,00,000₹4,36,701
+45.57%

Holdings (30)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.13%
HDFC Bank LtdFinancialEquity5.77%
Shriram Transport Finance Company LtdFinancialEquity4.67%
Multi Commodity Exchange Of India LtdFinancialEquity4.61%
RepoUnspecifiedRepo4.51%
Larsen & Toubro LtdIndustrialsEquity4.39%
Reliance Industries LtdEnergy & UtilitiesEquity4.16%
Infosys LtdTechnologyEquity4.00%
TVS Motor Company LtdConsumer DiscretionaryEquity4.00%
Nippon Life India Asset Management LtdFinancialEquity3.82%
Kei Industries LtdIndustrialsEquity3.74%
Shadowfax Technologies Ltd.IndustrialsEquity3.65%
Zomato LtdTechnologyEquity3.56%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity3.26%
Tata Motors LtdIndustrialsEquity3.07%
GE T&D India LtdIndustrialsEquity3.01%
Manipal Health Enterprises LtdHealthcareEquity2.90%
Apar Industries LtdDiversifiedEquity2.88%
Dhoot Transmission LtdConsumer DiscretionaryEquity2.80%
Mankind Pharma Ltd.HealthcareEquity2.76%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity2.59%
TD Power Systems LtdIndustrialsEquity2.53%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.39%
Blue Star LtdIndustrialsEquity2.38%
Swiggy Ltd.TechnologyEquity2.29%
RBL Bank LtdFinancialEquity2.27%
Tata Consumer Products LtdConsumer StaplesEquity2.25%
Artemis Medicare Services LtdHealthcareEquity2.15%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.64%
Net PayablesUnspecifiedNet Payables-0.18%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.8%+14.6%+11.7%+17.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)6711--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+13.32%+18.71%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+14.07%+18.14%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+7.37%+15.42%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+1.86%+15.12%1,13,606.47
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-2.50%+10.44%19,384.82
Compare

Fund management

SG
Sonal Gupta
Dec 2023 - Present
View details

Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

NS
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.

About HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sonal Gupta is the Current Fund Manager of HSBC Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹29.66. The HSBC Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The 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

Fund house

Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,