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May 18, 2026


Category Equity
AUM (Cr.) 1,678.47
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 5.14
Beta Ratio 0.00
Fund Manager Neelotpal Sahai
Inception Date Jul 22, 2020
Risk Level Very High

Investment Objective

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Focused Fund (IDCW) -0.86 -0.65 5.67 15.52 13.42 17.28
Benchmark - Nifty 500 TRI -0.22 -5.26 -0.14 14.26 13.7 0
Category Average - BEST EQUITY PERFORMERS -1.32 -4.97 -0.77 13.81 12.3 13.2
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (IDCW) 69.9166 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
SBI Focused Fund (G) 382.2484 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 23.7905 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
Aditya Birla SL Focused Fund (G) 139.3414 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
JM Focused Fund (IDCW) 18.8110 -1.27 -2.75 14.80 13.21 279.61 2.43 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 130.13 7.75 4.77
Equity-HDFC Bank Apr 30, 2026 115.76 6.90 5.49
Equity-Larsen & Toubro Apr 30, 2026 80.28 4.78 14.55
Equity-Reliance Industr Apr 30, 2026 80.12 4.77 6.47
Equity-Multi Comm. Exc. Apr 30, 2026 78.74 4.69 9.85
Equity-Shriram Finance Apr 30, 2026 74.99 4.47 -1.17
Equity-GE Vernova T&D Apr 30, 2026 71.46 4.26 6.11
Equity-Nippon Life Ind. Apr 30, 2026 70.70 4.21 10.24
Reverse Repo-TREPS Apr 30, 2026 68.30 4.07 13.02
Equity-KEI Industries Apr 30, 2026 65.58 3.91 20.29

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Focused Fund (IDCW)
Contact Person
Neelotpal Sahai
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in