NAV
₹28.7489
as of 30 Sept 2026
Expense Ratio
1.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.19%
- 3Y
- +13.93%
- 5Y
- +11.88%
- Since Inception
- +18.60%
SIP returns (XIRR)
- 1Y
- +7.57%
- 3Y
- +8.99%
- 5Y
- +12.72%
- Since Inception
- +14.30%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.17%
- Capital Markets8.43%
- Electrical Equipment8.42%
- Finance7.26%
- Healthcare Services6.69%
- Automobiles6.39%
- Retailing5.85%
- Consumer Durables5.64%
- Construction4.39%
- Petroleum Products4.16%
- IT - Software4.00%
- Industrial Products3.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryFocused Fund
Launch Date22 Jul 2020
AMFI Code148411
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadExit Load: 1% upto 1 year from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HSBC Focused Fund - Regular IDCW
Holding% NAV
- 1Icici Bank Limited8.13%
- 2Hdfc Bank Limited5.77%
- 3Shriram Finance Limited4.67%
- 4Multi Commodity Exchange Of India Ltd.4.61%
- 5Larsen & Toubro Limited4.39%
- 6Reliance Industries Limited4.16%
- 7Infosys Limited4.00%
- 8Tvs Motor Company Limited4.00%
- 9Nippon Life India Asset Management Ltd3.82%
- 10Kei Industries Limited3.74%
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What this fund does
HSBC Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.08%.