HSBC Focused Fund - Direct Plan IDCW | HSBC Focused Fund - Direct Plan NAV Today [22.41], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

45.54% ↑

NAV (₹) on 15 May 2026

22.41

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Focused Fund - Direct Plan 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 ... 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

₹ 1,678.47 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

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

₹ 1,678.47 Cr

Equity

381.52%

Money Market & Cash

18.37%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.86%
IT Consulting & Software	5.49%
E-Commerce/E-Retail	5.36%
Construction, Contracting & Engineering	4.78%
Refineries	4.77%
Exchange Platform	4.69%
Non-Banking Financial Company (NBFC)	4.47%
Power - Transmission/Equipment	4.26%
Finance - Mutual Funds	4.21%
Hospitals & Medical Services	4.20%
Treps/Reverse Repo	4.07%
Cables - Power/Others	3.91%
Auto - 2 & 3 Wheelers	3.54%
Oil Drilling And Exploration	3.21%
Air Conditioners	3.18%
Logistics - Warehousing/Supply Chain/Others	3.16%
Pharmaceuticals	2.81%
Finance & Investments	2.74%
Personal Care	2.68%
Gems, Jewellery & Precious Metals	2.46%
Auto - Cars & Jeeps	2.17%
Engineering - Heavy	2.06%
Food Processing & Packaging	2.05%
Agro Chemicals/Pesticides	1.82%
Textiles - Processing/Texturising	1.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.75%	₹ 130.13	Finance - Banks - Private Sector
HDFC Bank Limited	6.90%	₹ 115.75	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.78%	₹ 80.28	Construction, Contracting & Engineering
Reliance Industries Limited	4.77%	₹ 80.12	Refineries
Multi Commodity Exchange of India Ltd.	4.69%	₹ 78.74	Exchange Platform
Shriram Finance Limited	4.47%	₹ 74.99	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	4.26%	₹ 71.46	Power - Transmission/Equipment
Nippon Life India Asset Management Ltd	4.21%	₹ 70.70	Finance - Mutual Funds
Treps	4.07%	₹ 68.30	Others
KEI Industries Limited	3.91%	₹ 65.58	Cables - Power/Others
Infosys Limited	3.87%	₹ 65	IT Consulting & Software
TVS Motor Company Limited	3.54%	₹ 59.38	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	3.21%	₹ 53.92	Oil Drilling And Exploration
BLUE STAR LTD	3.18%	₹ 53.43	Air Conditioners
Shadowfax Technologies Limited	3.16%	₹ 53.05	Logistics - Warehousing/Supply Chain/Others
Eternal Limited	2.94%	₹ 49.41	E-Commerce/E-Retail
Mankind Pharma Limited	2.81%	₹ 47.18	Pharmaceuticals
HDB Financial Services Limited	2.74%	₹ 45.96	Finance & Investments
Hindustan Unilever Limited	2.68%	₹ 45.02	Personal Care
KALYAN JEWELLERS INDIA LIMITED	2.46%	₹ 41.27	Gems, Jewellery & Precious Metals
SWIGGY LIMITED	2.42%	₹ 40.55	E-Commerce/E-Retail
Krishna Institute of Medical Science Ltd	2.38%	₹ 40	Hospitals & Medical Services
RBL Bank Limited	2.21%	₹ 37.02	Finance - Banks - Private Sector
Hyundai Motor India Limited	2.17%	₹ 36.35	Auto - Cars & Jeeps
TD Power Systems Limited	2.06%	₹ 34.58	Engineering - Heavy
Britannia Industries Limited	2.05%	₹ 34.36	Food Processing & Packaging
Artemis Medicare Services Limited	1.82%	₹ 30.52	Hospitals & Medical Services
Epigral Limited	1.82%	₹ 30.47	Agro Chemicals/Pesticides
Pine Labs Limited	1.62%	₹ 27.12	IT Consulting & Software
Ganesha Ecosphere Ltd.	1.25%	₹ 20.99	Textiles - Processing/Texturising

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.23%	-1.62%	3.76%	13.33%
Category returns	1.37%	2.71%	11.68%	49.44%

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

hsbcmf@camsonline.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.10	-5.86%	31.66%	41.12%	₹10,794	0.75%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.70	-7.99%	30.67%	0.00%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.70	-7.99%	30.67%	0.00%	₹2,725	2.09%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.39	-8.34%	29.17%	41.43%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.39	-8.34%	29.17%	41.43%	₹16,009	2.39%	Very High
Axis Focused Fund Diversified Regular	₹50.82	-6.74%	28.04%	34.23%	₹10,794	1.74%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.14	-8.10%	25.27%	55.35%	₹6,596	1.36%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.36	-6.26%	24.66%	38.14%	₹7,745	1.25%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.83	-4.70%	32.26%	68.82%	₹373	0.42%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.66	2.25%	31.53%	50.94%	₹146	1.18%	Moderately High
HSBC Nifty 50 Index Fund Index Regular	₹27.33	-4.83%	31.41%	66.56%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.33	-4.83%	31.41%	66.56%	₹373	0.62%	Very High

FAQs

What is the current NAV of HSBC Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Focused Fund - Direct Plan IDCW is ₹22.41 as of 15 May 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Focused Fund - Direct Plan IDCW is ₹1,678.47 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 - Direct Plan IDCW?

HSBC Focused Fund - Direct Plan IDCW has delivered returns of -1.62% (1 Year), 13.33% (3 Year), 11.08% (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 - Direct Plan IDCW?

HSBC Focused Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Focused Fund - Direct Plan IDCW 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.

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