HSBC Focused Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.00%
NAV: ₹22.43 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Focused Fund Direct-idcw

  • ₹1,686.1 Cr
    AUM
  • ₹22.43
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Focused Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.00% NA 3.06%
6 Months 18.96% NA 12.13%
1 Year 0.14% 0.14% 0.23%
2 Years 40.45% 18.51% 19.05%
3 Years 64.50% 18.05% 17.87%
5 Years 129.62% 18.09% 20.71%
View More
As on Wed Nov 19, 2025

Dividend of HSBC Focused Fund Direct-idcw : 20.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

94.51%

other assets or cash equivalents

5.49%
Large Cap: 51.60%
Mid Cap: 35.23%
Small Cap: 13.17%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.66%
Hdfc Bank Ltd
9.25%
Hdfc Bank Ltd
9.25%
Hdfc Bank Ltd
9.19%
Icici Bank Ltd
8.95%
 
Top Sectors
Financial
143.18%
Industrials
72.26%
Technology
52.08%
Healthcare
38.13%
Consumer Discretionary
33.77%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Focused Fund Direct-idcw

HSBC Focused Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. 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 ₹1,686.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%.
The portfolio allocation consists of 94.51% in equities, 5.49% in other assets or cash equivalents. Managed by Neelotpal Sahai, it has delivered a return of 0.14% in the last year, a total return since inception of 19.38%.

The latest dividend was declared on 28 Jul 2025 at 20.00% of face value. Read more
  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Neelotpal Sahai

    Fund Manager

  • Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

    Manager Education

Key Metrics of HSBC Focused Fund Direct-idcw

  • Standard Deviation
    14.33%
  • Sharpe Ratio
    0.68%
  • Alpha
    1.79%
  • Beta
    0.98%

Fund Details

Fund Names HSBC Focused Fund Direct-idcw
Inception Date 22 Jul 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
View More
increase 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
HSBC Flexi Cap Fund-growth increase ₹5,075 0.21% 2.13% 5.04% 5.78% 19.88%
HSBC Flexi Cap Fund Direct-growth increase ₹5,075 0.28% 2.33% 5.43% 6.58% 20.81%
HSBC Flexi Cap Fund-idcw increase ₹5,075 0.21% 2.13% 5.04% 5.78% 19.88%
HSBC Flexi Cap Fund Direct-idcw increase ₹5,075 0.28% 2.33% 5.43% 6.58% 20.81%
HSBC Focused Fund Regular - Growth increase ₹1,686 -0.15% 1.37% 6.78% 5.08% 16.13%
HSBC Focused Fund Direct - Growth increase ₹1,686 -0.05% 1.66% 7.37% 6.29% 17.52%
HSBC Focused Fund Regular-idcw increase ₹1,686 -0.15% 1.37% 6.78% 5.08% 16.13%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.66%₹162.95 Cr
Hdfc Bank LtdFinancial9.25%₹157.97 Cr
Hdfc Bank LtdFinancial9.25%₹157.97 Cr
Hdfc Bank LtdFinancial9.19%₹152.16 Cr
Icici Bank LtdFinancial8.95%₹148.28 Cr
Icici Bank LtdFinancial8.66%₹147.98 Cr
Icici Bank LtdFinancial8.66%₹147.98 Cr
Hdfc Bank LtdFinancial5.98%₹100.91 Cr
RepoUnspecified5.30%₹90.52 Cr
RepoUnspecified5.30%₹90.52 Cr
Shriram Transport Finance Company LtdFinancial5.06%₹86.36 Cr
Shriram Transport Finance Company LtdFinancial5.06%₹86.36 Cr
Ge T&d India LtdIndustrials4.85%₹81.80 Cr
Infosys LtdTechnology4.77%₹81.53 Cr
Infosys LtdTechnology4.77%₹81.53 Cr
RepoUnspecified4.82%₹81.22 Cr
Swiggy Ltd.Technology4.79%₹80.75 Cr
Infosys LtdTechnology4.79%₹79.30 Cr
Shriram Transport Finance Company LtdFinancial4.68%₹78.86 Cr
Shriram Transport Finance Company LtdFinancial4.65%₹77.01 Cr
Kei Industries LtdIndustrials4.56%₹76.88 Cr
Nippon Life India Asset Management LtdFinancial4.59%₹75.98 Cr
Ge T&d India LtdIndustrials4.45%₹75.94 Cr
Ge T&d India LtdIndustrials4.45%₹75.94 Cr
Infosys LtdTechnology4.47%₹75.45 Cr
Nippon Life India Asset Management LtdFinancial4.35%₹74.36 Cr
Nippon Life India Asset Management LtdFinancial4.35%₹74.36 Cr
Ge T&d India LtdIndustrials4.47%₹74.01 Cr
Kei Industries LtdIndustrials4.29%₹71.09 Cr
Nippon Life India Asset Management LtdFinancial4.22%₹71.08 Cr
Kei Industries LtdIndustrials4.13%₹70.56 Cr
Kei Industries LtdIndustrials4.13%₹70.56 Cr
Axis Bank LtdFinancial4.12%₹69.45 Cr
Multi Commodity Exchange Of India LtdFinancial4.06%₹69.33 Cr
Multi Commodity Exchange Of India LtdFinancial4.06%₹69.33 Cr
Tvs Motor Company LtdConsumer Discretionary4.15%₹68.77 Cr
Zomato LtdTechnology3.93%₹65.10 Cr
Hdb Financial Services Limited EqFinancial3.82%₹64.48 Cr
Hdb Financial Services Limited EqFinancial3.85%₹63.78 Cr
Zomato LtdTechnology3.72%₹63.55 Cr
Zomato LtdTechnology3.72%₹63.55 Cr
Swiggy Ltd.Technology3.83%₹63.44 Cr
Pb Fintech LtdFinancial3.76%₹63.42 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹63.16 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹63.16 Cr
Swiggy Ltd.Technology3.60%₹61.49 Cr
Swiggy Ltd.Technology3.60%₹61.49 Cr
Kalyan Jewellers India LtdConsumer Discretionary3.53%₹59.47 Cr
Multi Commodity Exchange Of India LtdFinancial3.53%₹58.47 Cr
Blue Star LtdIndustrials3.40%₹58.12 Cr
Blue Star LtdIndustrials3.40%₹58.12 Cr
Multi Commodity Exchange Of India LtdFinancial3.42%₹57.70 Cr
Ashok Leyland LtdIndustrials3.45%₹57.07 Cr
Ashok Leyland LtdIndustrials3.31%₹56.61 Cr
Ashok Leyland LtdIndustrials3.31%₹56.61 Cr
Blue Star LtdIndustrials3.41%₹56.43 Cr
Tvs Motor Company LtdConsumer Discretionary3.32%₹56.04 Cr
Blue Star LtdIndustrials3.09%₹52.14 Cr
RepoUnspecified3.14%₹51.97 Cr
Sun Pharmaceutical Industries LtdHealthcare3.04%₹51.20 Cr
Hdb Financial Services Limited EqFinancial3.00%₹51.19 Cr
Hdb Financial Services Limited EqFinancial3.00%₹51.19 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.99%₹51.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.99%₹51.07 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.98%₹50.97 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.98%₹50.97 Cr
Sun Pharmaceutical Industries LtdHealthcare2.97%₹50.72 Cr
Sun Pharmaceutical Industries LtdHealthcare2.97%₹50.72 Cr
Meghmani Finechem LtdMaterials3.00%₹50.61 Cr
Hindustan Unilever LtdConsumer Staples2.99%₹50.42 Cr
Hindustan Unilever LtdConsumer Staples3.04%₹50.29 Cr
Hindustan Unilever LtdConsumer Staples2.89%₹49.31 Cr
Hindustan Unilever LtdConsumer Staples2.89%₹49.31 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.86%₹48.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.89%₹47.90 Cr
Sun Pharmaceutical Industries LtdHealthcare2.89%₹47.83 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.74%₹45.43 Cr
Mankind Pharma Ltd.Healthcare2.66%₹44.93 Cr
Mankind Pharma Ltd.Healthcare2.57%₹42.62 Cr
Meghmani Finechem LtdMaterials2.56%₹42.39 Cr
Meghmani Finechem LtdMaterials2.48%₹42.35 Cr
Meghmani Finechem LtdMaterials2.48%₹42.35 Cr
Mankind Pharma Ltd.Healthcare2.44%₹41.72 Cr
Mankind Pharma Ltd.Healthcare2.44%₹41.72 Cr
Neuland Laboratories LtdHealthcare2.41%₹41.18 Cr
Neuland Laboratories LtdHealthcare2.41%₹41.18 Cr
Neuland Laboratories LtdHealthcare2.20%₹36.51 Cr
Britannia Industries LtdConsumer Staples2.17%₹35.95 Cr
Britannia Industries LtdConsumer Staples2.05%₹35.02 Cr
Britannia Industries LtdConsumer Staples2.05%₹35.02 Cr
Neuland Laboratories LtdHealthcare1.97%₹33.20 Cr
Artemis Medicare Services LtdHealthcare1.81%₹30.95 Cr
Artemis Medicare Services LtdHealthcare1.81%₹30.95 Cr
Artemis Medicare Services LtdHealthcare1.77%₹29.88 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.76%₹29.70 Cr
Artemis Medicare Services LtdHealthcare1.77%₹29.27 Cr
Pitti Engineering LtdIndustrials1.65%₹27.33 Cr
Firstsource Solutions LtdIndustrials1.55%₹26.54 Cr
Firstsource Solutions LtdIndustrials1.55%₹26.54 Cr
Zensar Technologies LtdTechnology1.55%₹26.20 Cr
Zensar Technologies LtdTechnology1.52%₹25.92 Cr
Zensar Technologies LtdTechnology1.52%₹25.92 Cr
Pitti Engineering LtdIndustrials1.54%₹25.90 Cr
Firstsource Solutions LtdIndustrials1.52%₹25.63 Cr
Zensar Technologies LtdTechnology1.50%₹24.80 Cr
Firstsource Solutions LtdIndustrials1.49%₹24.66 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.43%₹24.40 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.43%₹24.40 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.42%₹23.56 Cr
Mangalore Chemicals & Fertilizers LtdMaterials1.36%₹23.00 Cr
Pitti Engineering LtdIndustrials1.24%₹21.19 Cr
Pitti Engineering LtdIndustrials1.24%₹21.19 Cr
Jyoti Cnc Automation Ltd.Industrials0.91%₹15.07 Cr
Jyoti Cnc Automation Ltd.Industrials0.87%₹14.60 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹4.15 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹4.15 Cr
Net Current AssetsUnspecified0.19%₹3.06 Cr
Net Current AssetsUnspecified0.19%₹3.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.81 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.81 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.80 Cr
Net Current AssetsUnspecified0.02%₹-0.01 Cr
Net PayablesUnspecified-0.07%₹-0.91 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,109.08 18.74% 19.47% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹166.98 17.43% 18.53% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,882.16 17.78% 18.49% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹147.76 16.33% 17.43% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.81 15.55% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Focused Fund Direct-idcw

What is the current AUM of HSBC Focused Fund Direct-idcw?

As of Thu Jul 31, 2025, HSBC Focused Fund Direct-idcw manages assets worth ₹1,686.1 crore

How has HSBC Focused Fund Direct-idcw performed recently?

  • 3 Months: 2.00%
  • 6 Months: 18.96%

What is the long-term performance of HSBC Focused Fund Direct-idcw?

  • 3 Years CAGR: 18.05%
  • 5 Years CAGR: 18.09%
  • Since Inception: 19.38%

What is the portfolio composition of HSBC Focused Fund Direct-idcw?

Equity: 94.51%, Others: 5.49%.

Who manages HSBC Focused Fund Direct-idcw?

HSBC Focused Fund Direct-idcw is managed by Neelotpal Sahai from HSBC Mutual Fund.

When was the last dividend declared by HSBC Focused Fund Direct-idcw?

Latest dividend was declared on 28 Jul 2025 at 20.00% of face value.

What is the market-cap allocation of HSBC Focused Fund Direct-idcw?

Large Cap: 51.60%, Mid Cap: 35.23%, Small Cap: 13.17%.

Which are the top companies HSBC Focused Fund Direct-idcw has invested in?

  • ICICI Bank Ltd – 9.66% 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
  • HDFC Bank Ltd – 9.19% of the fund's portfolio
  • ICICI Bank Ltd – 8.95% of the fund's portfolio

Which are the major sectors HSBC Focused Fund Direct-idcw focuses on?

  • Financial – 143.18% of the fund's portfolio
  • Industrials – 72.26% of the fund's portfolio
  • Technology – 52.08% of the fund's portfolio
  • Healthcare – 38.13% of the fund's portfolio
  • Consumer Discretionary – 33.77% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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