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Fund Overview of HSBC Focused Fund Regular-IDCW
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₹1,750.5 CrAUM
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₹17.43NAV
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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-IDCW 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 |
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 of HSBC Focused Fund Regular-IDCW
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-IDCW
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%.
The latest dividend was declared on 28 Jul 2026 at 16.00% of face value.
While exploring financial products individuals also consider best sip plans depending on financial goals.
Key Metrics of HSBC Focused Fund Regular-IDCW
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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-IDCW Fund Details
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Compare HSBC Focused Fund Regular-IDCW with other mutual funds in the same category
HSBC Focused Fund Regular-IDCW
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 Regular-Growth
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₹1,751 | 2.18% | -1.01% | 5.42% | 5.54% | 13.65% |
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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 Direct-IDCW
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₹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-IDCW 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-IDCW 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-IDCW
What is the current AUM of HSBC Focused Fund Regular-IDCW?
As of Wed Sep 30, 2026, HSBC Focused Fund Regular-IDCW manages assets worth ₹1,750.5 crore
How has HSBC Focused Fund Regular-IDCW performed recently?
- 3 Months: -1.01%
- 6 Months: 5.42%
What is the long-term performance of HSBC Focused Fund Regular-IDCW?
- 3 Years CAGR: 13.65%
- 5 Years CAGR: 9.96%
- Since Inception: 16.00%
What is the portfolio composition of HSBC Focused Fund Regular-IDCW?
Equity: 95.67%, Others: 4.33%.
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 2026 at 16.00% of face value.
What is the market-cap allocation of HSBC Focused Fund Regular-IDCW?
Large Cap: 47.38%, Mid Cap: 35.64%, Small Cap: 16.98%.
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 – 175.61% of the fund's portfolio
