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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 · 2.11%Inception · 22-07-2020
NAV
₹26.52
+0.73% · as of 15-07-2026
Since inception
17.81%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,723 Cr
AUM
Expense ratio
2.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.81% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.85%
Multi Commodity Exchange of India L4.66%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.60%
Treps4.59%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.59%
Shriram Finance Limited4.51%
RELIANCE INDUSTRIES LIMITED EQ4.41%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.23%
Sector allocation
Financial Services34.36%
Capital Goods11.19%
Healthcare7.71%
Oil, Gas & Consumable Fuels6.78%
Automobile and Auto Components5.69%
Consumer Services5.28%
Consumer Durables4.95%
Construction4.85%
Fast Moving Consumer Goods4.42%
Information Technology3.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,22,216
Invested: ₹12,00,000
Gained: ₹21,22,216
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
N
Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
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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