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mutual funds
hsbc focused fund direct growth
HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 24.6050-1.43%1 Day Change
4.47%
Minimum Investment₹5000
Expense Ratio0.95%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Focused Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Focused Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.95%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,554.94 Cr(As on Mar, 2025)
    Inception Date
    Jul 29, 2020
    Turnover
    87.00 %
    Exit Load
    Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load, No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.

    HSBC Focused Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inJul 29, 2020. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹24.61. Its expense ratio is 0.95 %. The fund has an AUM of ₹1,554.94 Cr.The fund is managed byNeelotpal Sahai,Cheenu Gupta,Sonal Gupta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neelotpal Sahai
    Neelotpal Sahai
    i
    Lead Fund Manager.
    Jul 29, 2020 - Present
    • Fund Manager Rank16Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 17,375.29 Cr
    • Highest Return In 1 Yr8.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Focused Fund Direct Growth
    --
    ₹ 24.61
    4.47%
    4.62%
    Very High Risk
    ₹1,554.94Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 48.57
    2.42%
    3.39%
    High Risk
    ₹1,470.55Cr
    HSBC Large Cap Fund - Growth Direct
    ₹ 504.32
    5.12%
    5.63%
    Very High Risk
    ₹1,685.72Cr
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.61
    • Fund Size₹1,554.94Cr
    Fund Return4.47%
    Category Return4.62%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 48.57
    • Fund Size₹1,470.55Cr
    Fund Return2.42%
    Category Return3.39%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 504.32
    • Fund Size₹1,685.72Cr
    Fund Return5.12%
    Category Return5.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Cheenu Gupta
    Cheenu Gupta
    i
    Lead Fund Manager.
    Jun 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 38,427.40 Cr
    • Highest Return In 1 Yr12.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 98.71
    6.71%
    4.91%
    Very High Risk
    ₹210.48Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 24.61
    4.47%
    4.62%
    Very High Risk
    ₹1,554.94Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 66.88
    2.01%
    1.84%
    Moderately High risk
    ₹145.73Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 98.71
    • Fund Size₹210.48Cr
    Fund Return6.71%
    Category Return4.91%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.61
    • Fund Size₹1,554.94Cr
    Fund Return4.47%
    Category Return4.62%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 66.88
    • Fund Size₹145.73Cr
    Fund Return2.01%
    Category Return1.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 65,762.57 Cr
    • Highest Return In 1 Yr12.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 43.12
    3.06%
    -%
    Very High Risk
    ₹967.37Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 10.34
    10.10%
    -%
    Very High Risk
    ₹56.45Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 23.59
    2.80%
    -%
    Very High Risk
    ₹8.37Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.12
    • Fund Size₹967.37Cr
    Fund Return3.06%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.34
    • Fund Size₹56.45Cr
    Fund Return10.10%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.59
    • Fund Size₹8.37Cr
    Fund Return2.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (97.23%)
    DEBT (-%)
    CASH (2.77%)
    Allocation by Market Cap
    Large Cap(48.64%)
    Mid Cap(22.58%)
    Small Cap(24.07%)
    Industry Holdings
    • Banks Regional21.98%
    • Information Technology Services9.86%
    • Drug Manufacturers Specialty Generic7.55%
    • Diversified Industrials5.60%
    • Credit Services5.53%
    • Medical Care5.14%
    Stock Holdings
    • ICICI Bank Ltd9.76%
    • HDFC Bank Ltd5.88%
    • Axis Bank Ltd5.32%
    • Shriram Finance Ltd5.27%
    • Infosys Ltd5.05%
    • PB Fintech Ltd4.60%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.32
      This Fund
      VS
      1.11
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.49
      This Fund
      VS
      88.07
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.03
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.58
      This Fund
      VS
      0.65
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.90
      This Fund
      VS
      1.09
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.31
      This Fund
      VS
      14.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Focused Fund Direct Growth ?
    The category of HSBC Focused Fund Direct Growth is Equity - Focused Fund
    What is the current NAV of HSBC Focused Fund Direct Growth ?
    The current NAV of HSBC Focused Fund Direct Growth as on May 06, 2025 is ₹24.61
    How safe is HSBC Focused Fund Direct Growth ?
    The risk level of HSBC Focused Fund Direct Growth is Very High.
    What are short term returns given by HSBC Focused Fund Direct Growth ?
    The return given by HSBC Focused Fund Direct Growth in 1 month is 4.47%, 3 months is -2.40%, 6 months is -9.01%, and 1 year is 3.08%
    What are the long term returns given by HSBC Focused Fund Direct Growth ?
    The return given by HSBC Focused Fund Direct Growth in 3 years is 17.71% and 5 years is --.
    What is the expense ratio of HSBC Focused Fund Direct Growth ?
    The expense ratio of HSBC Focused Fund Direct Growth is 0.95%
    What is the AUM of HSBC Focused Fund Direct Growth ?
    The assets under Management (AUM) of HSBC Focused Fund Direct Growth is Rs 1,554.94 crores.
    What is the minimum investment in HSBC Focused Fund Direct Growth ?
    The minimum Lumpsum investment in HSBC Focused Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Focused Fund Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Focused Fund Direct Growth?
    HSBC Focused Fund Direct Growth has an exposure of 97.23% in Equity and 2.77% in Cash & Money Market Securities

    bt_logoCALCULATORS

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