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HSBC Focused Fund
3 Year Absolute Returns
16.19% ↑
NAV (₹) on 31 Mar 2026
15.98
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
HSBC Focused Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jul 2020, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jul 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,693.16 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,693.16 Cr
Equity
189.18%
Money Market & Cash
10.25%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.35% |
| Non-Banking Financial Company (NBFC) | 6.06% |
| E-Commerce/E-Retail | 5.95% |
| IT Consulting & Software | 5.79% |
| Construction, Contracting & Engineering | 5.05% |
| Pharmaceuticals | 4.68% |
| Power - Transmission/Equipment | 4.55% |
| Cables - Power/Others | 4.50% |
| Hospitals & Medical Services | 4.41% |
| Finance - Mutual Funds | 4.40% |
| Exchange Platform | 4.33% |
| Treps/Reverse Repo | 4.00% |
| Auto - 2 & 3 Wheelers | 3.94% |
| Air Conditioners | 3.44% |
| Oil Drilling And Exploration | 3.30% |
| Finance & Investments | 2.92% |
| Personal Care | 2.76% |
| Auto - LCVs/HCVs | 2.69% |
| Gems, Jewellery & Precious Metals | 2.42% |
| Logistics - Warehousing/Supply Chain/Others | 2.29% |
| Food Processing & Packaging | 2.13% |
| Agro Chemicals/Pesticides | 1.32% |
| IT Enabled Services | 0.94% |
| Textiles - Processing/Texturising | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.96% | ₹ 151.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.39% | ₹ 142.04 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 6.06% | ₹ 102.54 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 5.05% | ₹ 85.57 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 4.55% | ₹ 77 | Power - Transmission/Equipment |
| KEI Industries Limited | 4.50% | ₹ 76.21 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd | 4.40% | ₹ 74.50 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 4.33% | ₹ 73.30 | Exchange Platform |
| Infosys Limited | 4.22% | ₹ 71.51 | IT Consulting & Software |
| Treps | 4.00% | ₹ 67.67 | Others |
| TVS Motor Company Limited | 3.89% | ₹ 65.78 | Auto - 2 & 3 Wheelers |
| BLUE STAR LTD | 3.44% | ₹ 58.24 | Air Conditioners |
| Oil & Natural Gas Corporation Limited | 3.30% | ₹ 55.94 | Oil Drilling And Exploration |
| HDB Financial Services Limited | 2.92% | ₹ 49.37 | Finance & Investments |
| Eternal Limited | 2.91% | ₹ 49.26 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 2.79% | ₹ 47.20 | Pharmaceuticals |
| Hindustan Unilever Limited | 2.76% | ₹ 46.76 | Personal Care |
| Tata Motors Commercial Vehicles Limited | 2.69% | ₹ 45.48 | Auto - LCVs/HCVs |
| SWIGGY LIMITED | 2.67% | ₹ 45.26 | E-Commerce/E-Retail |
| Krishna Institute of Medical Science Ltd | 2.64% | ₹ 44.70 | Hospitals & Medical Services |
| KALYAN JEWELLERS INDIA LIMITED | 2.42% | ₹ 41.01 | Gems, Jewellery & Precious Metals |
| Shadowfax Technologies Limited | 2.29% | ₹ 38.76 | Logistics - Warehousing/Supply Chain/Others |
| Britannia Industries Limited | 2.13% | ₹ 36.02 | Food Processing & Packaging |
| Neuland Laboratories Ltd | 1.89% | ₹ 32.06 | Pharmaceuticals |
| Artemis Medicare Services Limited | 1.77% | ₹ 29.99 | Hospitals & Medical Services |
| Pine Labs Limited | 1.57% | ₹ 26.63 | IT Consulting & Software |
| Epigral Limited | 1.32% | ₹ 22.35 | Agro Chemicals/Pesticides |
| FIRSTSOURCE SOLUTIONS LTD | 0.94% | ₹ 15.99 | IT Enabled Services |
| Ganesha Ecosphere Ltd. | 0.91% | ₹ 15.46 | Textiles - Processing/Texturising |
| Meesho Limited | 0.37% | ₹ 6.20 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.05% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.55% | -7.87% | -5.99% | 5.13% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹18.88 | -5.92% | 32.30% | 55.80% | ₹675 | 2.28% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹72.23 | -9.31% | 31.94% | 61.94% | ₹827 | 2.30% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 29.98% | 41.51% | ₹1,454 | 0.97% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
Very High
|
FAQs
What is the current NAV of HSBC Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹15.98 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹1,693.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Focused Fund Regular IDCW-Reinvestment?
HSBC Focused Fund Regular IDCW-Reinvestment has delivered returns of -7.87% (1 Year), 5.13% (3 Year), 3.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Focused Fund Regular IDCW-Reinvestment?
HSBC Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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