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Scheme Profile

HSBC Focused Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,723

Inception Date

22-07-2020

Category

Equity - Focused

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.2107 (25-Jul-2025) / 15.9709 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
18.44 ( -0.16) ( -0.85 %)
Benchmark
Nifty 500 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
1,84,379

Entry Load
Nil
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.66 times
Portfolio P/B
8.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
4.85

Beta
1.03
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Focused Fund (IDCW)
-0.11
2.33
5.87
2.79
13.01
12.43
-
17.31

Nifty 500 TRI
-3.33
1.17
1.75
-0.98
11.94
12.03
13.37
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
10,30,000
8.22

HDFC Bank Ltd
Equity
15,00,000
6.94

Shriram Finance Ltd
Equity
8,00,000
4.84

Larsen & Toubro Ltd
Equity
2,00,000
4.81

Nippon Life India Asset Management Ltd
Equity
7,00,000
4.72

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,30,000
17.96

Finance
22,00,000
12.93

Automobile
13,70,000
8.28

E-Commerce/App based Aggregator
49,00,000
6.59

Capital Goods - Electrical Equipment
4,35,000
6.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.11	-1.39	-3.33	-10.33	1,723.44
2025	1.12	4.22	7.25	8.55	1,718.20
2024	22.84	19.29	16.00	8.12	1,774.91
2023	28.73	25.35	26.30	18.10	1,556.35
2022	-3.38	-0.02	2.82	2.80	1,440.02
2021	29.78	29.84	30.95	21.69	578.00
2020	26.23	15.90	17.70	15.60	582.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.32	12.04	10.21	4.57	1,723.44
Mar-2026	-13.40	-13.64	-14.02	-15.54	1,490.66
Dec-2025	3.66	3.11	4.24	5.23	1,718.20
Sep-2025	-1.46	-2.77	-3.41	-4.10	1,656.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
47,274.19
11.67
15.34
12.76
18.26
11-Oct-2004
0.72
4.12

Kotak Focused Fund
4,298.80
5.88
14.20
12.50
15.19
16-Jul-2019
0.67
4.19

ITI Focused Fund
596.77
5.29
16.79
0
16.74
19-Jun-2023
0.74
4.71

HSBC Focused Fund
1,723.44
2.79
13.00
12.43
17.30
22-Jul-2020
0.56
4.85

ICICI Pru Focused Equity Fund
17,011.76
1.75
16.93
16.08
13.94
28-May-2009
0.81
4.39

Aditya Birla SL Focused Fund
7,854.74
1.69
12.69
11.50
13.73
24-Oct-2005
0.58
4.06

Sundaram Focused Fund
1,053.04
-0.37
9.47
9.84
14.37
11-Nov-2005
0.41
3.77

HDFC Focused Fund
27,303.27
-0.47
15.68
17.97
15.43
17-Sep-2004
0.84
3.69

Tata Focused Fund
1,760.25
-1.36
10.27
10.59
13.30
05-Dec-2019
0.43
4.21

Edelweiss Focused Fund
1,030.20
-1.42
11.72
0
13.14
01-Aug-2022
0.52
4.46

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