HSBC Focused Fund - Regular Growth
₹25.3461
₹0.43 (-1.65%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.3461
₹0.43 (-1.65%)
29 May 2026
AMFI: 148409
Direct · Growth
₹₹27.4593
₹0.46 (-1.64%)
29 May 2026
AMFI: 148411
Regular · IDCW
₹₹39.5646
₹0.26 (+0.67%)
07 Apr 2026
AMFI: RTA-INF336L01PG1
Direct · IDCW
₹₹22.3061
₹0.37 (-1.64%)
29 May 2026
AMFI: 148412
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,000
Invested
₹50,739
Value today
12.6%
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
₹12,673
Value today
17.2%
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
₹3,50,000
Withdrawn
₹20,27,218
Corpus left
+₹13,77,218 net gain — withdrew ₹3,50,000 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
₹12,87,094
Value today
-15.4%
vs lumpsum
Direct lumpsum would have beaten STP by 15.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹50,739
Benchmark
₹50,061
+₹678 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,11,517
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,11,517 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹42,244
Regular plan
₹40,777
Direct earns ₹1,467 more on a ₹30K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.01
Alpha
0.50
Beta
-0.23
Sortino
17.13%
Std Dev
-20.92%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.75% |
HDFC Bank Limited INE040A01034 | 6.90% |
Larsen & Toubro Limited INE018A01030 | 4.78% |
Reliance Industries Limited INE002A01018 | 4.77% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 4.69% |
Shriram Finance Limited INE721A01047 | 4.47% |
GE Vernova T&D India Limited INE200A01026 | 4.26% |
Nippon Life India Asset Management Ltd INE298J01013 | 4.21% |
KEI Industries Limited INE878B01027 | 3.91% |
Infosys Limited INE009A01021 | 3.87% |
TVS Motor Company Limited INE494B01023 | 3.54% |
Oil & Natural Gas Corporation Limited INE213A01029 | 3.21% |
BLUE STAR LTD INE472A01039 | 3.18% |
Shadowfax Technologies Limited INE12UN01015 | 3.16% |
Eternal Limited INE758T01015 | 2.94% |
Mankind Pharma Limited INE634S01028 | 2.81% |
HDB Financial Services Limited INE756I01012 | 2.74% |
Hindustan Unilever Limited INE030A01027 | 2.68% |
KALYAN JEWELLERS INDIA LIMITED INE303R01014 | 2.46% |
SWIGGY LIMITED INE00H001014 | 2.42% |
Krishna Institute of Medical Science Ltd INE967H01025 | 2.38% |
RBL Bank Limited INE976G01028 | 2.21% |
Hyundai Motor India Limited INE0V6F01027 | 2.17% |
TD Power Systems Limited INE419M01027 | 2.06% |
Britannia Industries Limited INE216A01030 | 2.05% |
Artemis Medicare Services Limited INE025R01021 | 1.82% |
Epigral Limited INE071N01016 | 1.82% |
Pine Labs Limited INE15B701018 | 1.62% |
Ganesha Ecosphere Ltd. INE845D01014 | 1.25% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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