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HSBC Mutual Fund · Equity: Focused
HSBC Focused Fund - Regular Growth
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.26%Inception · 22-07-2020
NAV
₹26.21
-0.75% · as of 14-10-2026
Since inception
16.81%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,751 Cr
AUM
Expense ratio
2.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.81% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.94%
Shriram Finance Limited4.84%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.72%
Multi Commodity Exchange of India L4.36%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.25%
RELIANCE INDUSTRIES LIMITED EQ4.20%
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ4.20%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.87%
Sector allocation
Financial Services35.76%
Capital Goods10.28%
Automobile and Auto Components8.07%
Healthcare7.86%
Oil, Gas & Consumable Fuels6.24%
Consumer Services5.15%
Consumer Durables5.07%
Construction4.81%
Fast Moving Consumer Goods4.25%
Services4.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,18,852
Invested: ₹12,00,000
Gained: ₹19,18,852
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neelotpal Sahai, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148409
ISIN (Growth)
INF336L01PE6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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