Click it and Unblock the Notifications
HSBC Focused Fund - Direct Plan
3 Year Absolute Returns
49.92% ↑
NAV (₹) on 19 Dec 2025
22.65
1 Day NAV Change
0.89%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,723.43 Cr
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% |
| Hospitals & Medical Services | 3.36% |
| Gems, Jewellery & Precious Metals | 3.36% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Finance - Mutual Funds | 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% |
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 |
| TVS Motor Company Limited | 3.34% | ₹ 55.62 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Limited | 3.34% | ₹ 55.57 | Finance - Mutual Funds |
| 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 |
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
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.
FAQs
What is the current NAV of HSBC Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Focused Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of HSBC Focused Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
HSBC Focused Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
HSBC Focused Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HSBC Focused Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NFO Alert: Tata AIA Launches Multicap Opportunities Fund For Market-Linked Life Cover | All You Need To Know -
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+