HSBC Focused Fund · Regular · Growth
NAV
₹26.0827
as of 17 Jun 2026
Expense Ratio
2.11%
AUM
₹1,652 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.79%
- 3Y
- +14.96%
- 5Y
- +13.04%
- Since Inception
- +17.63%
SIP returns (XIRR)
- 1Y
- +7.93%
- 3Y
- +9.55%
- 5Y
- +12.24%
- Since Inception
- +13.58%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,500
Invested
₹49,929
Value today
11.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹12,347
Value today
16.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,55,000
Withdrawn
₹19,70,136
Corpus left
+₹13,25,136 net gain — withdrew ₹3,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,54,375
Value today
-15.3%
vs lumpsum
Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,08,649
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,08,649 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.01
Alpha
0.55
Beta
-0.17
Sortino
17.47%
Std Dev
-20.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Capital Markets9.00%
- Finance7.00%
- Consumer Durables6.00%
- Electrical Equipment6.00%
- Automobiles6.00%
- Retailing5.00%
- Construction5.00%
- Petroleum Products5.00%
- Industrial Products4.00%
- IT - Software4.00%
- Healthcare Services4.00%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Focused Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.75%
- 2Hdfc Bank Limited6.90%
- 3Larsen & Toubro Limited4.78%
- 4Reliance Industries Limited4.77%
- 5Multi Commodity Exchange Of India Ltd.4.69%
- 6Shriram Finance Limited4.47%
- 7Ge Vernova T&D India Limited4.26%
- 8Nippon Life India Asset Management Ltd4.21%
- 9Kei Industries Limited3.91%
- 10Infosys Limited3.87%
Investment Objective
HSBC Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
HSBC Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations