HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+18.24%
3Y annualised
-1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹27.66
Min. SIP amount
₹500
Fund size
₹1,718.20 Cr
Expense ratio
0.98%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,897
+6.49%
3 years₹1,80,000₹2,20,177
+22.32%
5 years₹3,00,000₹4,34,498
+44.83%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.23%
ICICI Bank Ltd.FinancialEquity8.60%
Shriram Finance LtdFinancialEquity5.80%
Infosys Ltd.TechnologyEquity5.64%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.86%
GE Vernova T&D India LtdCapital GoodsEquity4.56%
Kei Industries Ltd.Capital GoodsEquity4.54%
Ashok Leyland Ltd.AutomobileEquity4.17%
Nippon Life India Asset Management Ltd.FinancialEquity4.10%
TVS Motor Company Ltd.AutomobileEquity3.68%
Swiggy Ltd.ServicesEquity3.37%
Eternal Ltd.ServicesEquity3.24%
HDB Financial Services Ltd.FinancialEquity3.12%
Blue Star Ltd.Consumer DiscretionaryEquity3.02%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity2.82%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.80%
Hindustan Unilever Ltd.Consumer StaplesEquity2.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.50%
Mankind Pharma Ltd.HealthcareEquity2.24%
Neuland Laboratories Ltd.HealthcareEquity2.21%
Britannia Industries Ltd.Consumer StaplesEquity2.11%
Artemis Medicare Services Ltd.HealthcareEquity1.97%
Pine Labs Ltd.FinancialEquity1.95%
Epigral Ltd.ChemicalsEquity1.78%
Firstsource Solutions Ltd.ServicesEquity1.47%
Ganesha Ecosphere Ltd.TextilesEquity0.99%
Pitti Engineering Ltd.Capital GoodsEquity0.43%
Meesho Ltd.ServicesEquity0.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.05%
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+3.3%+18.2%+14.6%+18.6%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)632735--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

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.

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

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 ₹1,39,318 Cr and the Latest NAV as of 09 Jan 2026 is ₹27.66. 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₹1,39,317.89 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,