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Fund Overview of HSBC Focused Fund Direct-Growth
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₹1,723.4 CrAUM
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₹29.44NAV
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1.05%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.51% | NA | NA |
| 6 Months | 6.83% | NA | NA |
| 1 Year | 10.03% | 10.03% | NA |
| 2 Years | 13.85% | 6.70% | NA |
| 3 Years | 56.88% | 16.20% | NA |
| 5 Years | 80.62% | 12.55% | NA |
Asset Allocation of HSBC Focused Fund Direct-Growth
equities
97.51%other assets or cash equivalents
2.49%Launched on 22 Jul 2020, the fund aims Long term wealth creation. Investment in equity and equity related securities across market capitalization in maximum 30 stocks It manages assets worth ₹1,723.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Focused Fund Direct-Growth
The portfolio allocation consists of 97.51% in equities, 2.49% in other assets or cash equivalents.Managed by Neelotpal Sahai, it has delivered a return of 10.03% in the last year, a total return since inception of 17.96%.
Depending on risk tolerance individuals often evaluate best sip as part of the overall investment planning.
Key Metrics of HSBC Focused Fund Direct-Growth
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Standard Deviation16.70%
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Mean15.39%
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Sharpe Ratio0.58%
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Alpha2.78%
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Beta1.03%
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Sortino Ratio0.69%
HSBC Focused Fund Direct-Growth Fund Details
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Compare HSBC Focused Fund Direct-Growth with other mutual funds in the same category
HSBC Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Focused Fund Regular-Growth
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₹1,723 | 3.73% | 7.18% | 6.21% | 8.79% | 14.85% |
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HSBC Focused Fund Regular-IDCW
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₹1,723 | 3.73% | 7.18% | 6.21% | 8.79% | 14.85% |
|
HSBC Focused Fund Direct-IDCW
|
₹1,723 | 3.83% | 7.51% | 6.83% | 10.03% | 16.20% |
growth is based on 1-month returns of the fundsHSBC Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
HSBC Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.66% | ₹162.95 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹161.22 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹158.59 Cr |
| Hdfc Bank Ltd | Financial | 9.25% | ₹157.97 Cr |
| Hdfc Bank Ltd | Financial | 9.25% | ₹157.97 Cr |
| Icici Bank Ltd | Financial | 8.86% | ₹152.77 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹152.16 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹151.68 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹149.05 Cr |
| Hdfc Bank Ltd | Financial | 8.92% | ₹148.68 Cr |
| Icici Bank Ltd | Financial | 8.95% | ₹148.28 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 8.60% | ₹147.72 Cr |
| Hdfc Bank Ltd | Financial | 8.39% | ₹142.04 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹141.65 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹141.65 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹141.65 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹141.65 Cr |
| Repo | Unspecified | 8.17% | ₹136.23 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Focused Fund Direct-Growth
What is the current AUM of HSBC Focused Fund Direct-Growth?
As of Tue Jun 30, 2026, HSBC Focused Fund Direct-Growth manages assets worth ₹1,723.4 crore
How has HSBC Focused Fund Direct-Growth performed recently?
- 3 Months: 7.51%
- 6 Months: 6.83%
What is the long-term performance of HSBC Focused Fund Direct-Growth?
- 3 Years CAGR: 16.20%
- 5 Years CAGR: 12.55%
- Since Inception: 17.96%
What is the portfolio composition of HSBC Focused Fund Direct-Growth?
Equity: 97.51%, Others: 2.49%.
Who manages HSBC Focused Fund Direct-Growth?
HSBC Focused Fund Direct-Growth is managed by Neelotpal Sahai from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Focused Fund Direct-Growth?
Large Cap: 50.90%, Mid Cap: 31.28%, Small Cap: 17.82%.
Which are the top companies HSBC Focused Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 9.66% of the fund's portfolio
- HDFC Bank Ltd – 9.35% of the fund's portfolio
- HDFC Bank Ltd – 9.23% of the fund's portfolio
- HDFC Bank Ltd – 9.25% of the fund's portfolio
- HDFC Bank Ltd – 9.25% of the fund's portfolio
Which are the major sectors HSBC Focused Fund Direct-Growth focuses on?
- Financial – 167.75% of the fund's portfolio
- Unspecified – 8.17% of the fund's portfolio
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