HSBC Focused Fund Growth

Equity
Flexi Cap
Very High Risk
15.38%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹24.92
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,686.06Cr

Return calculator

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

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity9.66%
FinancialEquity5.98%
Capital GoodsEquity4.85%
ServicesEquity4.79%
FinancialEquity4.68%
Capital GoodsEquity4.56%
TechnologyEquity4.47%
FinancialEquity4.22%
FinancialEquity4.12%
FinancialEquity3.82%
ServicesEquity3.76%
Consumer DiscretionaryEquity3.53%
ServicesEquity3.42%
AutomobileEquity3.32%
Consumer DiscretionaryEquity3.09%
HealthcareEquity3.04%
ChemicalsEquity3.00%
Consumer StaplesEquity2.99%
EnergyEquity2.86%
HealthcareEquity2.66%
HealthcareEquity1.97%
HealthcareEquity1.77%
TextilesEquity1.76%
TechnologyEquity1.55%
Capital GoodsEquity1.54%
ServicesEquity1.52%
ChemicalsEquity1.36%
Capital GoodsEquity0.87%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.3%15.4%17.7%18.1%
Category average-3.4%15.6%19.3%NA
Rank with in category363234NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.4%22.6%3,667.72
5
4.9%22.0%80,642.30
5
6.6%20.8%1,13,280.87
4
-2.5%19.0%5,074.87
4
-2.9%17.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 2.11%

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

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,

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