HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

Equity

Focused Fund

NAV as on 31-03-2025

₹ 24.05

▼-0.5%

1D

Inception Returns

20.7%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
208 people have invested ₹ 15.5L 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 Neelotpal Sahai, Sonal Gupta, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Focused Fund Direct Growth has ₹1459 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Focused Fund Direct Growth has given a CAGR return of 20.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.78% and 14.53% respectively.

Holdings

HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Shriram Finance Ltd, Axis Bank 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 benefit
Dividends 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 ratio0.94%
Benchmark
S&P BSE 500 India TR INR
AUM₹1459 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HSBC Focused Fund Direct Growth

Powered by IND quant engine
16
/19
40% Performance
31% Risk Management
62% Cost
16 out of 19 among focused fund
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Hold on while we find any good points for this fund.
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Highly volatile within category
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Higher probablity of downside risk

Trailing Returns

as on (31-Mar-25)

Period
HSBC Focused Fund Direct Growth
Nifty 500
focused fund
1M
7.1%
7.3%
5.8%
3M
-11.5%
-4.6%
-7.3%
6M
-13.6%
-12%
-13.7%
1Y
4.8%
5.4%
6.3%
3Y
14.5%
12.7%
14.1%

Fund Distribution

as on (28-Feb-25)

  • Equity 97.1%

  • Debt & Cash 2.9%

Large cap
48.3%
Small cap
26.9%
Mid cap
20.1%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
36.5%
Health
14.2%
Industrial
13.8%
Tech
12.5%
Consumer Cyclical
11.2%
Basic Materials
5.3%
Energy
3.2%
Consumer Defensive
3.2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.64%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.5K Cr
₹ 1.6K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'25
  • AUM decreased by 169.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.4% to 5.29%
Shriram Finance Ltd's allocation increased from 3.4% to 5.29%
Swiggy Ltd's allocation increased from 2.17% to 3.44%
Swiggy Ltd's allocation increased from 2.17% to 3.44%
Axis Bank Ltd's allocation increased from 4.54% to 5.22%
Axis Bank Ltd's allocation increased from 4.54% to 5.22%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 4.77 % to 4.51 %
PB Fintech Ltd's allocation decreased from 4.77 % to 4.51 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.05 % to 3.94 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.05 % to 3.94 %
Zensar Technologies Ltd's allocation decreased from 4.81 % to 3.8 %
Zensar Technologies Ltd's allocation decreased from 4.81 % to 3.8 %
Large Cap allocation has gone up from 36.4% to 48.3%
Large Cap allocation has gone up from 36.4% to 48.3%
Small Cap allocation has gone down from 33% to 26.9%
Small Cap allocation has gone down from 33% to 26.9%
Mid Cap allocation has gone down from 20.6% to 20.1%
Mid Cap allocation has gone down from 20.6% to 20.1%
Cash allocation has gone down from 7.8% to 2.9%
Cash allocation has gone down from 7.8% to 2.9%

Top 3 Sectors in February were Financial Services, Industrial & Health

Feb'25
Financial Services
37%
Health
14%
Industrial
14%
Jan'25
Financial Services
30%
Industrial
18%
Health
15%

  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
9.9%
0%
HDFC Bank Ltd
HDFC Bank Ltd
5.94%
100%
Infosys Ltd
Infosys Ltd
5.78%
0%
Shriram Finance Ltd
Shriram Finance Ltd
5.29%
0%
Axis Bank Ltd
Axis Bank Ltd
5.22%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Focused Fund Direct Growth
HSBC Focused Fund Direct Growth
4.78%
14.53%
-
20.75%
DSP Focus Fund Direct Plan Growth
DSP Focus Fund Direct Plan Growth
18.05%
18.19%
25.04%
14.23%
HDFC Focused 30 Fund -Direct Plan - Growth Option
HDFC Focused 30 Fund -Direct Plan - Growth Option
16.86%
24.98%
34.32%
15.77%
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
16.3%
21.66%
-
25.58%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
9.4%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Shriram Finance Ltd
Shriram Finance Ltd
5.6%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
30
30
31
Top 5 Company Concentration
32.1%
29.1%
27.9%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (8.7%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
88.3%
87%
89.2%
Sector having highest exposure
Financial Services (36.5%)
Financial Services (29.7%)
Financial Services (30.8%)
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Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Focused Fund Direct Growth
14.53%
14.13%
HSBC Large Cap Fund - Growth Direct
13.84%
13.18%
HSBC Balanced Advantage Fund Direct Plan Growth Option
12.08%
11.03%
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 31 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
19.03%
17.93%
HSBC Value Fund Direct Plan Growth Option
21.34%
17.07%
HSBC Midcap Fund Direct Plan Growth
20.56%
19.17%
Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
11.87%
13.16%
HSBC Small Cap Fund Fund Direct Growth
19.03%
17.93%
HSBC Midcap Fund Direct Plan Growth
20.56%
19.17%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.25L Cr
as on 28-Feb-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.75% since inception which is more than its category average return of 14.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.14% in Equity, 0% in Debt and 2.86% in Cash related instruments
AUM size ₹1459 Cr

AUM size ₹1459 Cr

This fund has AUM of ₹1459 Cr which is less than its category average of ₹ 4754 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.45%
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More funds from HSBC

HSBC Infrastructure Fund Direct Plan Growth Option

HSBC Infrastructure Fund Direct Plan Growth Option

5Y CAGR

▲ 34.47

HSBC Business Cycles Direct Growth

HSBC Business Cycles Direct Growth

5Y CAGR

▲ 30.37

HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option

5Y CAGR

▲ 32.87

HSBC Midcap Fund Direct Plan Growth

HSBC Midcap Fund Direct Plan Growth

5Y CAGR

▲ 29.73

HSBC Small Cap Fund Fund Direct Growth

HSBC Small Cap Fund Fund Direct Growth

5Y CAGR

▲ 38.71

Frequently Asked Questions for HSBC Focused Fund Direct Growth

The current NAV of HSBC Focused Fund Direct Growth is ₹24.05 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
HSBC Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.05%
7.05%
6 Month Returns
-13.6%
-13.6%
1 Year Returns
4.78%
4.78%
3 Years Returns
50.21%
14.53%
5 Years Returns
0%
0%
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0.94% as on March 2025
₹1459 Cr as on March 2025
ICICI Bank Ltd(9.9%), HDFC Bank Ltd(5.94%), Infosys Ltd(5.78%), Shriram Finance Ltd(5.29%), Axis Bank Ltd(5.22%) as on March 2025
Financial Services(35.47%), Health(13.82%), Industrial(13.44%) 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
-1.24
-0.3
-
As on March 2025
The alpha for HSBC Focused Fund Direct Growth is calculated against S&P BSE 500 India 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
1.08
1.04
-
As on March 2025
The Beta for HSBC Focused Fund Direct Growth is calculated with S&P BSE 500 India 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
-0.42
0.42
-
As on March 2025
The sharpe ratio for HSBC Focused Fund Direct Growth is calculated with S&P BSE 500 India 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
18.08
16.15
-
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 0.64 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Neelotpal Sahai, Sonal Gupta, Cheenu Gupta are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%