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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
₹25.34
+0.98% · as of 14-05-2026
Since inception
17.45%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.45% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.36%
Shriram Finance Limited5.09%
RELIANCE INDUSTRIES LIMITED EQ5.05%
Multi Commodity Exchange of India Ltd4.81%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.70%
INFOSYS LIMITED EQ FV RS 54.61%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.52%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.30%
Treps4.05%
Sector allocation
Financial Services33.99%
Capital Goods9.77%
Healthcare9.07%
Oil, Gas & Consumable Fuels8.87%
Consumer Durables5.76%
Consumer Services5.69%
Fast Moving Consumer Goods4.94%
Construction4.70%
Information Technology4.61%
Automobile and Auto Components3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,47,278
Invested: ₹12,00,000
Gained: ₹20,47,278
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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