HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

+15.55%
3Y annualised
-0.44% 1D
NAV: 13 Nov '26
₹30.27
Min. for SIP
₹500
Fund size (AUM)
₹1,688.47 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,590
+5.30%
1 year₹60,000₹64,999
+8.33%
3 years₹1,80,000₹2,10,125
+16.74%
5 years₹3,00,000₹4,25,100
+41.70%

Holdings (30)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.53%
RepoUnspecifiedRepo7.24%
HDFC Bank LtdFinancialEquity6.56%
Multi Commodity Exchange Of India LtdFinancialEquity4.25%
TVS Motor Company LtdConsumer DiscretionaryEquity4.22%
Reliance Industries LtdEnergy & UtilitiesEquity4.14%
Zomato LtdTechnologyEquity4.07%
Shadowfax Technologies Ltd.IndustrialsEquity4.03%
Blue Star LtdIndustrialsEquity3.86%
Shriram Transport Finance Company LtdFinancialEquity3.78%
GE T&D India LtdIndustrialsEquity3.57%
Larsen & Toubro LtdIndustrialsEquity3.55%
Kei Industries LtdIndustrialsEquity3.35%
Nippon Life India Asset Management LtdFinancialEquity3.22%
Dhoot Transmission LtdConsumer DiscretionaryEquity3.20%
Mankind Pharma Ltd.HealthcareEquity3.10%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity2.95%
Tata Motors LtdIndustrialsEquity2.82%
Apar Industries LtdDiversifiedEquity2.79%
Manipal Health Enterprises LtdHealthcareEquity2.77%
TD Power Systems LtdIndustrialsEquity2.54%
Tata Consumer Products LtdConsumer StaplesEquity2.43%
RBL Bank LtdFinancialEquity2.29%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.26%
Artemis Medicare Services LtdHealthcareEquity2.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity2.07%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.66%
Swiggy Ltd.TechnologyEquity1.57%
Zetwerk Manufacturing Businesses Ltd.IndustrialsEquity1.16%
Net PayablesUnspecifiedNet Payables-0.15%

Minimum investments

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

Returns and rankings

Name1Y3Y5YAll
Fund returns+10.1%+15.6%+11.5%+17.6%
Category average (Equity Focused)+5.5%+14.4%+11.2%+15.1%
Rank (Equity Focused)6910--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
+15.45%+22.43%6,486.06
ICICI Prudential Focused Fund Direct Growth
ICICI Prudential Focused Fund Direct Growth
+3.27%+19.03%17,247.77
HDFC Focused Fund Direct Growth
HDFC Focused Fund Direct Growth
+3.80%+17.49%26,955.90
SBI Focused Fund Direct Plan Growth
SBI Focused Fund Direct Plan Growth
+12.45%+17.01%50,423.05
ITI Focused Fund Direct Growth
ITI Focused Fund Direct Growth
+5.14%+16.49%594.40
Compare

Fund management

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. Neelotpal Sahai is the Current Fund Manager of HSBC Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,54,692 Cr and the Latest NAV as of 13 Nov 2026 is ₹30.27. 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₹1,54,692.17 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,