HSBC Focused Fund Direct Growth
NAV as on 23-04-2025
₹ 25.25
▲0.3%
1D
Inception Returns
21.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
212 people have invested ₹ 13.9L in HSBC Focused Fund Direct Growth in the last three months
About HSBC Focused Fund Direct Growth
HSBC Focused Fund Direct Growth is an equity fund. This fund was started on 29 July, 2020. The fund is managed by Cheenu Gupta, Sonal Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Growth has ₹1555 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Focused Fund Direct Growth has given a CAGR return of 21.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.17% and 16.32% respectively.
Holdings
HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Shriram Finance Ltd, Infosys Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Focused Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Focused Fund Direct Growth has no lock in period.
HSBC Focused Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1555 Cr |
| Inception Date | 29 July, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HSBC Focused Fund Direct Growth
Powered by IND quant engine
16
/19
42% Performance
31% Risk Management
59% Cost
16 out of 19 among focused fund
Hold on while we find any good points for this fund.
Higher probablity of downside risk
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
48.6%
Small cap
24.1%
Mid cap
22.6%
Sector Allocation
Financial Services
37.5%
Industrial
15.3%
Health
12.7%
Consumer Cyclical
12.4%
Tech
9.9%
Basic Materials
5.8%
Energy
3.3%
Consumer Defensive
3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.20% in Mar'25
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM increased by 96.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
TVS Motor Co Ltd's allocation increased from 2.29% to 3.11%
Jyoti CNC Automation Ltd's allocation increased from 1.87% to 2.33%
Artemis Medicare Services Ltd Ordinary Shares's allocation increased from 1.86% to 2.2%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.9 % to 9.76 %
HDFC Bank Ltd's allocation decreased from 5.94 % to 5.88 %
Shriram Finance Ltd's allocation decreased from 5.29 % to 5.27 %
Large Cap allocation has gone up from 48.3% to 48.6%
Small Cap allocation has gone down from 26.9% to 24.1%
Mid Cap allocation has gone up from 20.1% to 22.6%
Cash allocation has gone down from 2.9% to 2.8%
Top 3 Sectors in March were Financial Services, Health & Industrial
Mar'25
Financial Services
38%
Industrial
15%
Health
13%
Feb'25
Financial Services
37%
Health
14%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.76% | -6.3% | |
 HDFC Bank Ltd | 5.88% | 0% | |
 Axis Bank Ltd | 5.32% | 0% | |
 Shriram Finance Ltd | 5.27% | 0% | |
 Infosys Ltd | 5.05% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Focused Fund Direct Growth | 7.17% | 16.32% | - | 21.66% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 19.56% | 24.92% | 32.42% | 16.05% |
 Invesco India Focused Fund Direct Growth | 14.98% | 23.4% | - | 26.22% |
 SBI Focused Equity Fund Direct Plan Growth | 14.5% | 14.59% | 22.76% | 15.88% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 4.3% |
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Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
Top funds managed
Sonal Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 31 December 2023
Top funds managed
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
HSBC Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.66% since inception which is more than its category average return of 15.56%
Fund Allocations
This fund has an allocation of 97.23% in Equity, 0% in Debt and 2.77% in Cash related instruments
AUM size ₹1555 Cr
This fund has AUM of ₹1555 Cr which is less than its category average of ₹ 4979 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.45%
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5Y CAGR
▲ 32.82
5Y CAGR
▲ 31.66
5Y CAGR
▲ 29.88
5Y CAGR
▲ 28.34
5Y CAGR
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Frequently Asked Questions for HSBC Focused Fund Direct Growth
The current NAV of HSBC Focused Fund Direct Growth is ₹25.25 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HSBC Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.13% | 5.13% |
6 Month Returns | -5.24% | -5.24% |
1 Year Returns | 7.17% | 7.17% |
3 Years Returns | 57.37% | 16.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.93% as on March 2025
₹1555 Cr as on March 2025
ICICI Bank Ltd(9.76%), HDFC Bank Ltd(5.88%), Axis Bank Ltd(5.32%), Shriram Finance Ltd(5.27%), Infosys Ltd(5.05%) as on March 2025
Financial Services(36.49%), Industrial(14.86%), Health(12.34%) as on March 2025
The alpha ratio for the HSBC Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Focused Fund Direct Growth | -1.06 | -0.22 | - |
As on March 2025
The alpha for HSBC Focused Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Focused Fund Direct Growth | 1.06 | 1.04 | - |
As on March 2025
The Beta for HSBC Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Focused Fund Direct Growth | -0.02 | 0.48 | - |
As on March 2025
The sharpe ratio for HSBC Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Focused Fund Direct Growth | 19.43 | 16.46 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.74 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Cheenu Gupta, Sonal Gupta, Neelotpal Sahai are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%