NAV
₹29.4410
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.09%
- 3Y
- +15.94%
- 5Y
- +14.06%
- Since Inception
- +19.61%
SIP returns (XIRR)
- 1Y
- +15.72%
- 3Y
- +11.99%
- 5Y
- +14.51%
- Since Inception
- +15.80%
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.
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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 30 Apr 2026
portfolio shared with HSBC Focused Fund - Regular Growth
Holding% NAV
- 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%
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Investment Objective
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.
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