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Home Mf Research Hsbc Focused Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Focused Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.40 +3.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.80 +0.98%
One Month 2026-10-05 ₹1,000.00 ₹987.59 -1.24%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.32 -3.52%
Six Months 2026-05-07 ₹6,000.00 ₹5,934.96 -1.08%
One Year 2025-11-03 ₹12,000.00 ₹12,205.68 +1.71%
Three Year 2023-11-06 ₹36,000.00 ₹39,196.33 +8.88%
Five Year 2021-11-08 ₹60,000.00 ₹78,161.12 +30.27%
Since Inception 2020-07-22 ₹77,000.00 ₹112,130.30 +45.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.79%
Electrical Equipment 9.03%
Capital Markets 7.91%
Healthcare Services 7.01%
Finance 6.83%
Consumer Durables 6.63%
Automobiles 6.31%
Retailing 5.80%
Construction 4.30%
Petroleum Products 4.07%
Transport Services 4.00%
IT - Software 3.69%
Other 3.54%
Industrial Products 3.05%
Pharmaceuticals & Biotechnology 3.00%
Auto Components 2.98%
Agricultural, Commercial & Construction Vehicles 2.89%
Agricultural Food & Other Products 2.17%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.78%
HDFC Bank Limited 6.48%
Shriram Finance Limited 4.35%
Larsen & Toubro Limited 4.30%
Multi Commodity Exchange of India Ltd. 4.24%
Reliance Industries Limited 4.07%
Shadowfax Technologies Limited 4.00%
TVS Motor Company Limited 3.99%
Infosys Limited 3.69%
Nippon Life India Asset Management Ltd 3.67%
Eternal Limited 3.66%
BLUE STAR LTD 3.47%
GE Vernova T&D India Limited 3.36%
KALYAN JEWELLERS INDIA LIMITED 3.16%
KEI Industries Limited 3.05%
Mankind Pharma Limited 3.00%
APAR INDUSTRIES LTD 2.98%
Dhoot Transmission Limited 2.98%
Tata Motors Limited 2.89%
Manipal Health Enterprises Limited 2.83%
TD Power Systems Limited 2.69%
RBL Bank Limited 2.53%
HDB Financial Services Limited 2.48%
Artemis Medicare Services Limited 2.47%
Hyundai Motor India Limited 2.32%
Tata Consumer Products Limited 2.17%
SWIGGY LIMITED 2.14%
Krishna Institute of Medical Science Ltd 1.71%
Net Current Assets (including cash & bank balances) -0.21%
Treps 3.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.14%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.48
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.30% 0.00% 9.36%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Invesco India Focused Fund - Regular Plan - Growth 4.97% 19.72% 19.34%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%
ITI Focused Fund - Regular Plan - Growth -0.87% 13.48% 13.72%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 13.94% 0.00% 6.22%
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
HSBC Money Market Fund - Regular Plan - Growth 6.14% 6.99% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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FAQs

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