HSBC Focused Fund - Direct Plan IDCW | HSBC Focused Fund - Direct Plan NAV Today [22.65], Performance & History

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

₹ 1,723.43 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.98%

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

₹ 1,723.43 Cr

Equity

93.05%

Money Market & Cash

6.25%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.75%
Pharmaceuticals	7.34%
Treps/Reverse Repo	6.25%
IT Consulting & Software	6.05%
Non-Banking Financial Company (NBFC)	4.80%
Financial Technologies (Fintech)	4.76%
Cables - Power/Others	4.33%
Power - Transmission/Equipment	4.04%
E-Commerce/E-Retail	4.00%
Exchange Platform	3.57%
Gems, Jewellery & Precious Metals	3.36%
Hospitals & Medical Services	3.36%
Finance - Mutual Funds	3.34%
Auto - 2 & 3 Wheelers	3.34%
Oil Drilling And Exploration	2.87%
Personal Care	2.82%
Air Conditioners	2.76%
Agro Chemicals/Pesticides	2.68%
Fertilisers	2.63%
Textiles - Processing/Texturising	1.84%
IT Enabled Services	1.67%
Engineering - General	1.63%
Engineering - Heavy	1.11%
Current Assets	0.70%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.54%	₹ 159.04	Finance - Banks - Private Sector
Treps	6.25%	₹ 104.19	Others
HDFC Bank Limited	5.84%	₹ 97.25	Finance - Banks - Private Sector
Axis Bank Limited	5.37%	₹ 89.42	Finance - Banks - Private Sector
Shriram Finance Limited	4.80%	₹ 79.92	Non-Banking Financial Company (NBFC)
PB Fintech Limited	4.76%	₹ 79.27	Financial Technologies (Fintech)
Infosys Limited	4.69%	₹ 78.14	IT Consulting & Software
KEI Industries Limited	4.33%	₹ 72.20	Cables - Power/Others
GE Vernova T&D India Limited	4.04%	₹ 67.24	Power - Transmission/Equipment
Swiggy Limited	4.00%	₹ 66.61	E-Commerce/E-Retail
Multi Commodity Exchange of India Limited	3.57%	₹ 59.42	Exchange Platform
Kalyan Jewellers India Limited	3.36%	₹ 56.04	Gems, Jewellery & Precious Metals
Nippon Life India Asset Management Limited	3.34%	₹ 55.57	Finance - Mutual Funds
TVS Motor Company Limited	3.34%	₹ 55.62	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	3.02%	₹ 50.33	Pharmaceuticals
Oil & Natural Gas Corporation Limited	2.87%	₹ 47.88	Oil Drilling And Exploration
Hindustan Unilever Limited	2.82%	₹ 46.97	Personal Care
Blue Star Limited	2.76%	₹ 45.97	Air Conditioners
Epigral Limited	2.68%	₹ 44.62	Agro Chemicals/Pesticides
Mangalore Chemicals & Fertilizers Limited	2.63%	₹ 43.84	Fertilisers
Mankind Pharma Limited	2.59%	₹ 43.18	Pharmaceuticals
Artemis Medicare Services Limited	2.10%	₹ 34.93	Hospitals & Medical Services
Ganesha Ecosphere Limited	1.84%	₹ 30.69	Textiles - Processing/Texturising
Neuland Laboratories Limited	1.73%	₹ 28.76	Pharmaceuticals
Firstsource Solutions Limited	1.67%	₹ 27.86	IT Enabled Services
Pitti Engineering Ltd.	1.63%	₹ 27.14	Engineering - General
Zensar Technologies Limited	1.36%	₹ 22.66	IT Consulting & Software
Rainbow Children''s Medicare Limited	1.26%	₹ 21.04	Hospitals & Medical Services
Jyoti CNC Automation Limited	1.11%	₹ 18.54	Engineering - Heavy
Net Current Assets	0.70%	₹ 11.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.14%	-8.11%	8.56%	14.45%
Category returns	13.20%	1.81%	24.86%	53.70%

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
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹60	2.72%	31.31%	57.38%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹60	2.72%	31.31%	57.38%	₹8,211	0.88%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹44.10	-3.82%	29.96%	56.77%	₹1,521	2.14%	Very High
DSP Focused Fund Diversified Regular	₹22.58	-2.85%	29.93%	42.62%	₹2,707	2.00%	Very High
DSP Focused Fund Diversified Regular	₹22.58	-2.85%	29.93%	42.62%	₹2,707	2.00%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.37	1.77%	27.67%	50.13%	₹8,211	1.81%	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 Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	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 ₹22.65 as of 19 Dec 2025. 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 ₹1,723.43 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 -8.11% (1 Year), 14.45% (3 Year), 12.75% (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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