Click it and Unblock the Notifications
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
HSBC Focused Fund
3 Year Absolute Returns
21.15% ↑
NAV (₹) on 27 Mar 2026
16.33
1 Day NAV Change
-2.27%
Risk Level
Very High Risk
Rating
HSBC Focused Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jul 2020, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jul 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,693.16 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,693.16 Cr
Equity
189.18%
Money Market & Cash
10.25%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.35% |
| Non-Banking Financial Company (NBFC) | 6.06% |
| E-Commerce/E-Retail | 5.95% |
| IT Consulting & Software | 5.79% |
| Construction, Contracting & Engineering | 5.05% |
| Pharmaceuticals | 4.68% |
| Power - Transmission/Equipment | 4.55% |
| Cables - Power/Others | 4.50% |
| Hospitals & Medical Services | 4.41% |
| Finance - Mutual Funds | 4.40% |
| Exchange Platform | 4.33% |
| Treps/Reverse Repo | 4.00% |
| Auto - 2 & 3 Wheelers | 3.94% |
| Air Conditioners | 3.44% |
| Oil Drilling And Exploration | 3.30% |
| Finance & Investments | 2.92% |
| Personal Care | 2.76% |
| Auto - LCVs/HCVs | 2.69% |
| Gems, Jewellery & Precious Metals | 2.42% |
| Logistics - Warehousing/Supply Chain/Others | 2.29% |
| Food Processing & Packaging | 2.13% |
| Agro Chemicals/Pesticides | 1.32% |
| IT Enabled Services | 0.94% |
| Textiles - Processing/Texturising | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.96% | ₹ 151.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.39% | ₹ 142.04 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 6.06% | ₹ 102.54 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 5.05% | ₹ 85.57 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 4.55% | ₹ 77 | Power - Transmission/Equipment |
| KEI Industries Limited | 4.50% | ₹ 76.21 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd | 4.40% | ₹ 74.50 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 4.33% | ₹ 73.30 | Exchange Platform |
| Infosys Limited | 4.22% | ₹ 71.51 | IT Consulting & Software |
| Treps | 4.00% | ₹ 67.67 | Others |
| TVS Motor Company Limited | 3.89% | ₹ 65.78 | Auto - 2 & 3 Wheelers |
| BLUE STAR LTD | 3.44% | ₹ 58.24 | Air Conditioners |
| Oil & Natural Gas Corporation Limited | 3.30% | ₹ 55.94 | Oil Drilling And Exploration |
| HDB Financial Services Limited | 2.92% | ₹ 49.37 | Finance & Investments |
| Eternal Limited | 2.91% | ₹ 49.26 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 2.79% | ₹ 47.20 | Pharmaceuticals |
| Hindustan Unilever Limited | 2.76% | ₹ 46.76 | Personal Care |
| Tata Motors Commercial Vehicles Limited | 2.69% | ₹ 45.48 | Auto - LCVs/HCVs |
| SWIGGY LIMITED | 2.67% | ₹ 45.26 | E-Commerce/E-Retail |
| Krishna Institute of Medical Science Ltd | 2.64% | ₹ 44.70 | Hospitals & Medical Services |
| KALYAN JEWELLERS INDIA LIMITED | 2.42% | ₹ 41.01 | Gems, Jewellery & Precious Metals |
| Shadowfax Technologies Limited | 2.29% | ₹ 38.76 | Logistics - Warehousing/Supply Chain/Others |
| Britannia Industries Limited | 2.13% | ₹ 36.02 | Food Processing & Packaging |
| Neuland Laboratories Ltd | 1.89% | ₹ 32.06 | Pharmaceuticals |
| Artemis Medicare Services Limited | 1.77% | ₹ 29.99 | Hospitals & Medical Services |
| Pine Labs Limited | 1.57% | ₹ 26.63 | IT Consulting & Software |
| Epigral Limited | 1.32% | ₹ 22.35 | Agro Chemicals/Pesticides |
| FIRSTSOURCE SOLUTIONS LTD | 0.94% | ₹ 15.99 | IT Enabled Services |
| Ganesha Ecosphere Ltd. | 0.91% | ₹ 15.46 | Textiles - Processing/Texturising |
| Meesho Limited | 0.37% | ₹ 6.20 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.05% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.82% | -6.38% | -4.72% | 6.61% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.45 | 5.36% | 31.58% | 37.73% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹30.16 | -5.82% | 27.44% | 28.48% | ₹2,018 | 0.78% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹23.47 | -12.09% | 30.36% | 45.96% | ₹1,101 | 1.04% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹23.47 | -12.09% | 30.36% | 45.96% | ₹1,101 | 1.04% |
Very High
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.44 | -0.01% | 0.03% | 0.00% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.44 | -0.01% | 0.03% | 0.00% | ₹4,729 | 0.14% |
Low
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.47 | 2.98% | 29.71% | 41.77% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.44 | -0.01% | 0.03% | -0.02% | ₹4,729 | 0.06% |
Low
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.44 | -0.01% | 0.03% | -0.02% | ₹4,729 | 0.06% |
Low
|
|
HSBC Income Plus Arbitrage Active FOF - Direct Plan
Fund of Funds
Direct
|
₹23.51 | 5.80% | 26.09% | 37.19% | ₹551 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HSBC Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹16.33 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Focused Fund Regular IDCW-Reinvestment is ₹1,693.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Focused Fund Regular IDCW-Reinvestment?
HSBC Focused Fund Regular IDCW-Reinvestment has delivered returns of -6.38% (1 Year), 6.61% (3 Year), 4.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Focused Fund Regular IDCW-Reinvestment?
HSBC Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X