HSBC Focused Fund Direct Growth - Regular - Latest NAV [ ₹25.1762 ], Returns, Performance, Portfolio & Returns 2026

HSBC Focused Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Mar 20, 2026

25.18

-0.56%1D Change

3Y returns

+57.67%

Very High Risk

Equity

3 Star

NAV as of Mar 20, 2026

25.18

-0.56%1D Change

3Y returns

+57.67%

HSBC Focused Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Mar 20, 2026

25.18

-0.56%1D

3Y returns

+57.67%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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
  • Age5 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 Ltd8.96%
HDFC Bank Ltd8.39%
Shriram Finance Ltd6.06%
Larsen & Toubro Ltd5.05%
GE Vernova T&D India Ltd4.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Focused Fund Direct...₹ 4,014 Cr
27.28
| 0.20%
Very High
SBI Focused Fund Direct P...₹ 43,311 Cr
394.66
| 0.04%
Very High
Motilal Oswal Focused Dir...₹ 1,454 Cr
47.91
| 0.96%
Very High
ICICI Prudential Focused ...₹ 15,145 Cr
99.54
| 0.36%
Very High

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

FUND

HSBC Focused Equity Fund - Direct Plan - Growth

NAV (Mar 20, 2026)₹25.18
ClassEquity | Focused
Inception DateJul 29, 2020
Fund ManagerNeelotpal Sahai, Sonal Gupta, Mayank Chaturvedi

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-0.73%-9.14%-9.69%-8.68%6.21%16.66%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,699
Min investment of ₹1,000 required