HSBC Focused Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,886 | +886 |
| 3 Years | ₹5,000 | ₹8,157 | +3,157 |
| 5 Years | ₹5,000 | ₹11,304 | +6,304 |
Calculated using the fund's annualised return since inception (17.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 43.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.78% |
| HDFC Bank Ltd | Banks | Large Cap | 6.48% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.35% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.30% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.24% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.07% |
| Shadowfax Technologies Ltd | Transport Services | Small Cap | 4.00% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.99% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.75% |
| Infosys Ltd | IT - Software | Large Cap | 3.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,751 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,689 Cr
Exit load, stamp duty & tax
22-Jul-20
Nil upto 10% of units and 1% for remaining units on before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.06% |
| Beta | 0.90 |
| Sharpe Ratio | 2.75 |
| Sortino Ratio | 0.21 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 5.11 |
| Information Ratio | 0.20 |
| R-Squared | 88.89% |
| Max Drawdown | -2.67% |
| Upside Capture | 102.10% |
| Downside Capture | 66.50% |
Fund management
Scheme Details
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.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Focused Fund - Direct Growth?
The NAV of HSBC Focused Fund - Direct Growth is ₹27.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Focused Fund - Direct Growth?
The expense ratio charged by HSBC Focused Fund - Direct Growth is 1.08%.
What is the Min. SIP of HSBC Focused Fund - Direct Growth?
The minimum SIP investment in HSBC Focused Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Focused Fund - Direct Growth?
The minimum lumpsum investment in HSBC Focused Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Focused Fund - Direct Growth?
The exit load for HSBC Focused Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on before 1Y
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