HSBC Focused Fund Direct Growth - Regular - Latest NAV [ ₹24.2643 ], Returns, Performance, Portfolio & Returns 2025

HSBC Focused Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 09, 2025

24.26

-1.09%1D Change

Returns since inception

20.43%p.a.

Very High Risk

Equity

3 Star

NAV as of May 09, 2025

24.26

-1.09%1D Change

Returns since inception

20.43%p.a.

HSBC Focused Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 09, 2025

24.26

-1.09%1D

Returns since inception

20.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.94%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,458.79 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Jul 29, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.76%
HDFC Bank Ltd5.88%
Axis Bank Ltd5.32%
Shriram Finance Ltd5.27%
Infosys Ltd5.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 10,484 Cr
97.87 | -0.88%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
Mirae Asset Focused Fund ...₹ 7,411 Cr
25.96 | -1.01%
Very High
Aditya Birla Sun Life Foc...₹ 7,360 Cr
150.99 | -0.96%
Very High

NAV History - HSBC Focused Equity Fund - Direct Plan - Growth

FUND

HSBC Focused Equity Fund - Direct Plan - Growth

NAV (May 09, 2025)₹24.26
ClassEquity | Focused
Inception DateJul 29, 2020
Fund ManagerNeelotpal Sahai, Cheenu Gupta, Sonal Gupta

FUND

HSBC Focused Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Focused Equity-0.98%5.35%-3.65%-8.67%5.64%17.56%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.38 Lakhs ₹
Min investment of ₹1,000 required