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Sensex
83,725.28
+2.52%
|
Nifty
25,723.10
+2.53%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,725.28
+2.52%
|
Nifty
25,723.10
+2.53%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,725.28
+2.52%
|
Nifty
25,723.10
+2.53%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
HSBC Focused Fund
3 Year Absolute Returns
26.56% ↑
NAV (₹) on 02 Feb 2026
17.57
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
HSBC Focused Fund 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 SIP of ₹100 or ... 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
₹ 1,718.20 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,718.20 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% |
| 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 | -0.54% | -2.71% | -0.28% | 8.17% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
Email
hsbcmf@camsonline.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.10 | 0.36% | 22.70% | 57.80% | ₹8,790 | 1.15% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC Focused Fund Regular IDCW is ₹17.57 as of 02 Feb 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 Regular IDCW?
The Assets Under Management (AUM) of HSBC Focused Fund Regular IDCW is ₹1,718.20 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 Regular IDCW?
HSBC Focused Fund Regular IDCW has delivered returns of -2.71% (1 Year), 8.17% (3 Year), 5.89% (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 Regular IDCW?
HSBC Focused Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for HSBC Focused Fund Regular 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.
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
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