HSBC Focused Fund - Direct (G)
-
NAV
28.30
23 Jul 2026
-
-0.85%
1 Day
-
14.67%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
1,723 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 14.67%
- 14.17%
- 19.09
- 2.45Alpha
- 4.86SD
- 1.03Beta
- 0.63Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,723
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Focused Fund - Direct (G) has delivered 26.59% since inception
The NAV of HSBC Focused Fund - Direct (G) is ₹25.5008 as of 23 Jul 2026
The expense ratio of HSBC Focused Fund - Direct (G) is 1.06 % as of 23 Jul 2026
The AUM of HSBC Focused Fund - Direct (G) 1595.84 CR as of 23 Jul 2026
The minimum SIP amount of HSBC Focused Fund - Direct (G) is 500
The top stock holdings of HSBC Focused Fund - Direct (G) are
- ICICI Bank - 8.22%
- HDFC Bank - 6.94%
- Shriram Finance - 4.84%
- Larsen & Toubro - 4.81%
- Nippon Life Ind. - 4.72%
The top sectors HSBC Focused Fund - Direct (G) has invested in are
- Banks - 13.15%
- Consumer Durables - 8.88%
- Finance - 8.17%
- Construction - 7.96%
- Industrial Products - 6.68%









