HSBC Focused Fund - Direct Plan - Growth

HSBC Mutual Fund · Focused Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

29.66

+0.24%

+9.77%

Key stats

Expense ratio: 1.04%
AUM: ₹1.77 K Cr
Launched: 29/07/2020
Fund manager: Neelotpal Sahai; Sonal Gupta; Mayank Chaturvedi
Portfolio turnover: 0.44%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Focused Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.60%

1M-0.68%

3M+7.77%

6M+16.94%

1Y+9.77%

3Y+14.99%

5Y+12.80%

MAX+197.08%

Top holdings

32 disclosed

1.
ICICI Bank Ltd
Financial Services
8.22%
2.
HDFC Bank Ltd
Financial Services
6.95%
3.
Shriram Finance Ltd
Financial Services
4.84%
4.
Larsen & Toubro Ltd
Industrials
4.81%
5.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
4.72%
6.
Multi Commodity Exchange of India Ltd
Financial Services
4.36%
7.
KEI Industries Ltd
Industrials
4.25%
8.
Reliance Industries Ltd
Energy
4.20%
9.
Shadowfax Technologies Ltd
Industrials
4.20%
10.
GE Vernova T&D India Ltd
Industrials
3.87%
11.
Treps
3.49%
12.
TVS Motor Co Ltd
Consumer Cyclical
3.41%
13.
Infosys Ltd
Technology
3.19%
14.
Mankind Pharma Ltd
Healthcare
3.10%
15.
Eternal Ltd
Consumer Cyclical
3.07%
16.
HDB Financial Services Ltd
Financial Services
3.05%
17.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.84%
18.
Blue Star Ltd
Industrials
2.83%
19.
Hindustan Unilever Ltd
Consumer Defensive
2.46%
20.
Tata Motors Ltd
Consumer Cyclical
2.45%
21.
RBL Bank Ltd
Financial Services
2.36%
22.
Kalyan Jewellers India Ltd
Consumer Cyclical
2.24%
23.
Hyundai Motor India Ltd
Consumer Cyclical
2.21%
24.
TD Power Systems Ltd
Industrials
2.16%
25.
Swiggy Ltd
Consumer Cyclical
2.08%
26.
Oil & Natural Gas Corp Ltd
Energy
2.04%
27.
Artemis Medicare Services Ltd Ordinary Shares
Healthcare
1.92%
28.
Britannia Industries Ltd
Consumer Defensive
1.79%
29.
Epigral Ltd
Basic Materials
1.58%
30.
Pine Labs Ltd
Technology
1.27%
31.
Ganesha Ecosphere Ltd
Consumer Cyclical
1.05%
32.
Net Current Assets (Including Cash & Bank Balances)
1.03%

Sector allocation

Financial Services34.49%
Industrials22.12%
Consumer Cyclical16.53%
Healthcare7.86%
Energy6.25%
Unclassified4.52%
Technology4.47%
Consumer Defensive4.25%
Basic Materials1.58%

Comparable peers

ITI Focused Growth Direct Plan
ITI Focused (G) · ₹612.20 Cr AUM
1Y+12.49%
3Y+18.76%
-
HSBC Focused Growth Direct Plan
HSBC Focused (G) · ₹1.77 K Cr AUM
1Y+9.68%
3Y+14.78%
-
Bandhan Focused Growth Direct Plan
Bandhan Focused (G) · ₹2.09 K Cr AUM
1Y+7.66%
3Y+16.04%
-
Invesco India Focused Growth Direct Plan
Invesco India Focused (G) · ₹6.07 K Cr AUM
1Y+5.82%
3Y+21.30%
-
ICICI Prudential Focused Growth Direct Plan
ICICI Pru Focused (G) · ₹17.76 K Cr AUM
1Y+1.78%
3Y+16.50%
-

Investment 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.

Scheme details

Scheme code: 148411
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01PB2
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page