HSBC Focused Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.73%
NAV: ₹17.18 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Focused Fund Regular-idcw

  • ₹1,686.1 Cr
    AUM
  • ₹17.18
    NAV
  • 2.11%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Focused Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.73% NA 3.06%
6 Months 18.30% NA 12.13%
1 Year -1.01% -1.01% 0.23%
2 Years 37.19% 17.13% 19.05%
3 Years 59.28% 16.79% 17.87%
5 Years 121.59% 17.25% 20.71%
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As on Wed Mar 11, 2026

Dividend of HSBC Focused Fund Regular-idcw : 16.00%

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

96.13%

other assets or cash equivalents

3.87%
Large Cap: 52.41%
Mid Cap: 33.71%
Small Cap: 13.87%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.66%
Hdfc Bank Ltd
9.35%
Hdfc Bank Ltd
9.23%
Hdfc Bank Ltd
9.25%
Hdfc Bank Ltd
9.25%
 
Top Sectors
Financial
284.32%
Industrials
139.16%
Technology
97.85%
Healthcare
74.37%
Consumer Discretionary
63.35%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

About HSBC Focused Fund Regular-idcw

HSBC Focused Fund Regular-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 2.11%.
The portfolio allocation consists of 96.13% in equities, 3.87% in other assets or cash equivalents.Managed by Neelotpal Sahai, it has delivered a return of -1.01% in the last year, a total return since inception of 18.27%.
The latest dividend was declared on 28 Jul 2025 at 16.00% of face value.
While exploring financial products individuals also consider best sip plans depending on financial goals.

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  • 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 Regular-idcw

  • Standard Deviation
    14.34%
  • Sharpe Ratio
    0.60%
  • Alpha
    0.66%
  • Beta
    0.98%

Fund Details

Fund Names HSBC Focused Fund Regular-idcw
Inception Date 22 Jul 2020
Lock In No Lock-in
 
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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 -6.98% -5.35% 12.35% 17.22% 12.86%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 -8.07% -5.96% 9.77% 15.98% 12.16%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 -7.44% -5.18% 16.08% 16.53% 10.23%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth trend ₹1,145 -7.62% -6.68% 11.15% 14.64% 9.13%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 -7.53% -5.49% 14.61% 15.01% 8.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth trend ₹1,145 -7.71% -6.94% 9.81% 13.08% 7.48%
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 -7.34% -5.43% -6.17% 10.70% 17.05%
HSBC Flexi Cap Fund Direct-growth increase ₹5,075 -7.29% -5.26% -5.83% 11.53% 17.94%
HSBC Flexi Cap Fund Direct-idcw increase ₹5,075 -7.29% -5.26% -5.83% 11.53% 17.94%
HSBC Flexi Cap Fund-idcw increase ₹5,075 -7.34% -5.43% -6.17% 10.70% 17.05%
HSBC Focused Fund Regular - Growth increase ₹1,686 -6.84% -4.69% -3.35% 14.01% 16.10%
HSBC Focused Fund Direct - Growth increase ₹1,686 -6.76% -4.43% -2.81% 15.30% 17.47%
HSBC Focused Fund Direct-idcw increase ₹1,686 -6.76% -4.43% -2.81% 15.30% 17.47%
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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 ₹1,764.81 17.22% 12.86% 14.69%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹138.73 15.98% 12.16% 13.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth trend ₹1,145 ₹21.23 14.64% 9.13% -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth trend ₹1,145 ₹18.91 13.08% 7.48% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹19.37 15.01% 8.69% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹21.54 16.53% 10.23% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.66%₹162.95 Cr
Hdfc Bank LtdFinancial9.35%₹161.22 Cr
Hdfc Bank LtdFinancial9.23%₹158.59 Cr
Hdfc Bank LtdFinancial9.25%₹157.97 Cr
Hdfc Bank LtdFinancial9.25%₹157.97 Cr
Icici Bank LtdFinancial8.86%₹152.77 Cr
Hdfc Bank LtdFinancial9.19%₹152.16 Cr
Icici Bank LtdFinancial8.96%₹151.68 Cr
Icici Bank LtdFinancial8.94%₹149.05 Cr
Hdfc Bank LtdFinancial8.92%₹148.68 Cr
Icici Bank LtdFinancial8.95%₹148.28 Cr
Icici Bank LtdFinancial8.66%₹147.98 Cr
Icici Bank LtdFinancial8.66%₹147.98 Cr
Icici Bank LtdFinancial8.60%₹147.72 Cr
Hdfc Bank LtdFinancial8.39%₹142.04 Cr
RepoUnspecified8.17%₹136.23 Cr
RepoUnspecified6.20%₹106.92 Cr
Shriram Transport Finance Company LtdFinancial6.06%₹102.54 Cr
Hdfc Bank LtdFinancial5.98%₹100.91 Cr
Shriram Transport Finance Company LtdFinancial5.80%₹99.62 Cr
Infosys LtdTechnology5.90%₹98.46 Cr
Infosys LtdTechnology5.64%₹96.92 Cr
Shriram Transport Finance Company LtdFinancial5.81%₹96.90 Cr
RepoUnspecified5.62%₹96.54 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
Infosys LtdTechnology4.98%₹85.81 Cr
Larsen & Toubro LtdIndustrials5.05%₹85.57 Cr
Shriram Transport Finance Company LtdFinancial4.94%₹85.17 Cr
Multi Commodity Exchange Of India LtdFinancial4.86%₹83.52 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
Ge T&d India LtdIndustrials4.56%₹78.31 Cr
Kei Industries LtdIndustrials4.54%₹78.05 Cr
Shriram Transport Finance Company LtdFinancial4.65%₹77.01 Cr
Ge T&d India LtdIndustrials4.55%₹77.00 Cr
Kei Industries LtdIndustrials4.56%₹76.88 Cr
Kei Industries LtdIndustrials4.50%₹76.21 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
Multi Commodity Exchange Of India LtdFinancial4.55%₹75.84 Cr
Multi Commodity Exchange Of India LtdFinancial4.38%₹75.55 Cr
Infosys LtdTechnology4.47%₹75.45 Cr
Nippon Life India Asset Management LtdFinancial4.40%₹74.50 Cr
Nippon Life India Asset Management LtdFinancial4.32%₹74.43 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
Multi Commodity Exchange Of India LtdFinancial4.33%₹73.30 Cr
Ge T&d India LtdIndustrials4.36%₹72.68 Cr
Kei Industries LtdIndustrials4.21%₹72.55 Cr
Ge T&d India LtdIndustrials4.18%₹72.04 Cr
Ashok Leyland LtdIndustrials4.17%₹71.68 Cr
Infosys LtdTechnology4.22%₹71.51 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
Nippon Life India Asset Management LtdFinancial4.10%₹70.37 Cr
Nippon Life India Asset Management LtdFinancial4.21%₹70.25 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
RepoUnspecified4.00%₹67.67 Cr
Kei Industries LtdIndustrials3.98%₹66.35 Cr
Tvs Motor Company LtdConsumer Discretionary3.89%₹65.78 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
Ashok Leyland LtdIndustrials3.67%₹63.25 Cr
Tvs Motor Company LtdConsumer Discretionary3.68%₹63.24 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹63.16 Cr
Tvs Motor Company LtdConsumer Discretionary3.70%₹63.16 Cr
Tvs Motor Company LtdConsumer Discretionary3.75%₹62.52 Cr
Swiggy Ltd.Technology3.60%₹61.49 Cr
Swiggy Ltd.Technology3.60%₹61.49 Cr
Tvs Motor Company LtdConsumer Discretionary3.48%₹60.04 Cr
Zomato LtdTechnology3.48%₹60.02 Cr
Kalyan Jewellers India LtdConsumer Discretionary3.53%₹59.47 Cr
Multi Commodity Exchange Of India LtdFinancial3.53%₹58.47 Cr
Blue Star LtdIndustrials3.44%₹58.24 Cr
Blue Star LtdIndustrials3.40%₹58.12 Cr
Blue Star LtdIndustrials3.40%₹58.12 Cr
Swiggy Ltd.Technology3.37%₹57.94 Cr
Multi Commodity Exchange Of India LtdFinancial3.42%₹57.70 Cr
Ashok Leyland LtdIndustrials3.45%₹57.07 Cr
Swiggy Ltd.Technology3.29%₹56.75 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
Oil & Natural Gas Corporation LtdEnergy & Utilities3.30%₹55.94 Cr
Zomato LtdTechnology3.24%₹55.61 Cr
Zomato LtdTechnology3.28%₹54.72 Cr
Blue Star LtdIndustrials3.27%₹54.51 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.23%₹53.79 Cr
Hdb Financial Services Limited EqFinancial3.12%₹53.70 Cr
Hdb Financial Services Limited EqFinancial3.12%₹53.59 Cr
Blue Star LtdIndustrials3.07%₹52.96 Cr
Blue Star LtdIndustrials3.09%₹52.14 Cr
RepoUnspecified3.14%₹51.97 Cr
Blue Star LtdIndustrials3.02%₹51.92 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
Kalyan Jewellers India LtdConsumer Discretionary2.93%₹50.54 Cr
Hindustan Unilever LtdConsumer Staples2.99%₹50.42 Cr
Hindustan Unilever LtdConsumer Staples3.04%₹50.29 Cr
Hdb Financial Services Limited EqFinancial2.97%₹49.52 Cr
Hdb Financial Services Limited EqFinancial2.92%₹49.37 Cr
Hindustan Unilever LtdConsumer Staples2.86%₹49.33 Cr
Hindustan Unilever LtdConsumer Staples2.89%₹49.31 Cr
Hindustan Unilever LtdConsumer Staples2.89%₹49.31 Cr
Zomato LtdTechnology2.91%₹49.26 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.82%₹48.65 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.82%₹48.54 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.86%₹48.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.80%₹48.08 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.89%₹47.90 Cr
Sun Pharmaceutical Industries LtdHealthcare2.89%₹47.83 Cr
Hindustan Unilever LtdConsumer Staples2.85%₹47.46 Cr
Mankind Pharma Ltd.Healthcare2.79%₹47.20 Cr
Hindustan Unilever LtdConsumer Staples2.76%₹46.76 Cr
Swiggy Ltd.Technology2.79%₹46.46 Cr
Hindustan Unilever LtdConsumer Staples2.70%₹46.32 Cr
Sun Pharmaceutical Industries LtdHealthcare2.66%₹45.79 Cr
Tata Motors Ltd2.69%₹45.48 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.74%₹45.43 Cr
Swiggy Ltd.Technology2.67%₹45.26 Cr
Mankind Pharma Ltd.Healthcare2.66%₹44.93 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.64%₹44.70 Cr
Mankind Pharma Ltd.Healthcare2.68%₹44.60 Cr
Neuland Laboratories LtdHealthcare2.51%₹43.22 Cr
Sun Pharmaceutical Industries LtdHealthcare2.50%₹42.99 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
Kalyan Jewellers India LtdConsumer Discretionary2.42%₹41.01 Cr
Mankind Pharma Ltd.Healthcare2.29%₹39.39 Cr
Shadowfax Technologies Ltd.2.29%₹38.76 Cr
Mankind Pharma Ltd.Healthcare2.24%₹38.44 Cr
Neuland Laboratories LtdHealthcare2.21%₹37.94 Cr
Meghmani Finechem LtdMaterials2.20%₹37.89 Cr
Neuland Laboratories LtdHealthcare2.20%₹36.51 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.17%₹36.23 Cr
Britannia Industries LtdConsumer Staples2.11%₹36.19 Cr
Kalyan Jewellers India LtdConsumer Discretionary2.17%₹36.17 Cr
Britannia Industries LtdConsumer Staples2.13%₹36.02 Cr
Britannia Industries LtdConsumer Staples2.17%₹35.95 Cr
Artemis Medicare Services LtdHealthcare2.07%₹35.68 Cr
Britannia Industries LtdConsumer Staples2.11%₹35.16 Cr
Britannia Industries LtdConsumer Staples2.04%₹35.08 Cr
Britannia Industries LtdConsumer Staples2.05%₹35.02 Cr
Britannia Industries LtdConsumer Staples2.05%₹35.02 Cr
Pine Labs Ltd.2.03%₹34.97 Cr
Tata Motors Ltd2.06%₹34.39 Cr
Shadowfax Technologies Ltd.2.05%₹34.12 Cr
Artemis Medicare Services LtdHealthcare1.97%₹33.88 Cr
Pine Labs Ltd.1.95%₹33.51 Cr
Neuland Laboratories LtdHealthcare1.97%₹33.20 Cr
Neuland Laboratories LtdHealthcare1.99%₹33.13 Cr
Neuland Laboratories LtdHealthcare1.89%₹32.06 Cr
Pine Labs Ltd.1.92%₹31.94 Cr
Artemis Medicare Services LtdHealthcare1.86%₹30.99 Cr
Artemis Medicare Services LtdHealthcare1.81%₹30.95 Cr
Artemis Medicare Services LtdHealthcare1.81%₹30.95 Cr
Meghmani Finechem LtdMaterials1.78%₹30.58 Cr
Artemis Medicare Services LtdHealthcare1.77%₹29.99 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
Pine Labs Ltd.1.57%₹26.63 Cr
Firstsource Solutions LtdIndustrials1.55%₹26.54 Cr
Firstsource Solutions LtdIndustrials1.55%₹26.54 Cr
Zensar Technologies LtdTechnology1.55%₹26.20 Cr
Meghmani Finechem LtdMaterials1.57%₹26.15 Cr
Firstsource Solutions LtdIndustrials1.50%₹25.94 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
Firstsource Solutions LtdIndustrials1.47%₹25.19 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
Firstsource Solutions LtdIndustrials1.44%₹23.99 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.42%₹23.56 Cr
Mangalore Chemicals & Fertilizers LtdMaterials1.36%₹23.00 Cr
Meghmani Finechem LtdMaterials1.32%₹22.35 Cr
Pitti Engineering LtdIndustrials1.24%₹21.19 Cr
Pitti Engineering LtdIndustrials1.24%₹21.19 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.06%₹18.34 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.99%₹17.01 Cr
Firstsource Solutions LtdIndustrials0.94%₹15.99 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.91%₹15.46 Cr
Jyoti Cnc Automation Ltd.Industrials0.91%₹15.07 Cr
Jyoti Cnc Automation Ltd.Industrials0.87%₹14.60 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.82%₹13.70 Cr
Net Current AssetsUnspecified0.66%₹11.06 Cr
Pitti Engineering LtdIndustrials0.55%₹9.45 Cr
Pitti Engineering LtdIndustrials0.43%₹7.33 Cr
Meesho Ltd.0.41%₹6.98 Cr
Meesho Ltd.0.40%₹6.75 Cr
Meesho Ltd.0.37%₹6.20 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹4.15 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹4.15 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹4.14 Cr
Lg Electronics India Ltd.Consumer Discretionary0.22%₹3.79 Cr
Net Current AssetsUnspecified0.19%₹3.06 Cr
Net Current AssetsUnspecified0.19%₹3.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.82 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.82 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%₹0.81 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.81 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.80 Cr
Kwality Walls India Ltd0.04%₹0.72 Cr
Net Current AssetsUnspecified0.02%₹-0.01 Cr
Net PayablesUnspecified-0.07%₹-0.91 Cr
Net PayablesUnspecified-0.13%₹-2.13 Cr
Net PayablesUnspecified-0.20%₹-2.99 Cr
Net PayablesUnspecified-0.31%₹-4.80 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,764.81 17.22% 12.86% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹138.73 15.98% 12.16% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹21.54 16.53% 10.23% -
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth increase ₹21.23 14.64% 9.13% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹19.37 15.01% 8.69% -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth increase ₹18.91 13.08% 7.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Focused Fund Regular-idcw

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

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

How has HSBC Focused Fund Regular-idcw performed recently?

  • 3 Months: 1.73%
  • 6 Months: 18.30%

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

  • 3 Years CAGR: 16.79%
  • 5 Years CAGR: 17.25%
  • Since Inception: 18.27%

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

Equity: 96.13%, Others: 3.87%.

Who manages HSBC Focused Fund Regular-idcw?

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

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

Latest dividend was declared on 28 Jul 2025 at 16.00% of face value.

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

Large Cap: 52.41%, Mid Cap: 33.71%, Small Cap: 13.87%.

Which are the top companies HSBC Focused Fund Regular-idcw 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-idcw focuses on?

  • Financial – 284.32% of the fund's portfolio
  • Industrials – 139.16% of the fund's portfolio
  • Technology – 97.85% of the fund's portfolio
  • Healthcare – 74.37% of the fund's portfolio
  • Consumer Discretionary – 63.35% of the fund's portfolio
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Past performance may not be indicative of future results.

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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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