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Fund Overview of HSBC Focused Fund Regular-Growth
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₹1,750.5 CrAUM
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₹26.99NAV
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2.24%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.01% | NA | NA |
| 6 Months | 5.42% | NA | NA |
| 1 Year | 5.54% | 5.54% | NA |
| 2 Years | 7.73% | 3.79% | NA |
| 3 Years | 46.78% | 13.65% | NA |
| 5 Years | 60.78% | 9.96% | NA |
Asset Allocation of HSBC Focused Fund Regular-Growth
equities
95.67%other assets or cash equivalents
4.33%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 ₹1,750.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Focused Fund Regular-Growth
The portfolio allocation consists of 95.67% in equities, 4.33% in other assets or cash equivalents.Managed by Neelotpal Sahai, it has delivered a return of 5.54% in the last year, a total return since inception of 16.00%.
Considering individual goals investors may review best sip investment as part of their long-term financial strategy.
Key Metrics of HSBC Focused Fund Regular-Growth
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Standard Deviation17.22%
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Mean13.08%
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Sharpe Ratio0.44%
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Alpha2.24%
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Beta1.03%
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Sortino Ratio0.54%
HSBC Focused Fund Regular-Growth Fund Details
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Compare HSBC Focused Fund Regular-Growth with other mutual funds in the same category
HSBC Focused Fund Regular-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  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 Direct-Growth
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₹1,751 | 2.28% | -0.72% | 6.05% | 6.78% | 14.98% |
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HSBC Focused Fund Regular-IDCW
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₹1,751 | 2.18% | -1.01% | 5.42% | 5.54% | 13.65% |
|
HSBC Focused Fund Direct-IDCW
|
₹1,751 | 2.28% | -0.72% | 6.05% | 6.78% | 14.98% |
growth is based on 1-month returns of the fundsHSBC Focused Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
HSBC Focused Fund Regular-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 | 8.13% | ₹149.76 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹149.76 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹149.76 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹149.76 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Focused Fund Regular-Growth
What is the current AUM of HSBC Focused Fund Regular-Growth?
As of Wed Sep 30, 2026, HSBC Focused Fund Regular-Growth manages assets worth ₹1,750.5 crore
How has HSBC Focused Fund Regular-Growth performed recently?
- 3 Months: -1.01%
- 6 Months: 5.42%
What is the long-term performance of HSBC Focused Fund Regular-Growth?
- 3 Years CAGR: 13.65%
- 5 Years CAGR: 9.96%
- Since Inception: 16.00%
What is the portfolio composition of HSBC Focused Fund Regular-Growth?
Equity: 95.67%, Others: 4.33%.
Who manages HSBC Focused Fund Regular-Growth?
HSBC Focused Fund Regular-Growth is managed by Neelotpal Sahai from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Focused Fund Regular-Growth?
Large Cap: 47.38%, Mid Cap: 35.64%, Small Cap: 16.98%.
Which are the top companies HSBC Focused Fund Regular-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 Regular-Growth focuses on?
- Financial – 175.61% of the fund's portfolio
