AnandRathi

HSBC Focused Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

13.72%

NAV (₹)

17.1864

1 Day NAV Change

0.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1723.44 Cr
Expense Ratio2.24%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jul 2020
Fund Age6 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.31%
3 Month Return5.16%
6 Month Return5.48%
1 Year Return5.53%
3 Year Return13.72%
5 Year Return12.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.96%309.559
Finance
12.93%222.755
Automobile
8.28%142.752
Others
7.09%122.166
E-Commerce/App based Aggregator
6.59%113.567
Capital Goods - Electrical Equipment
6.18%106.517
Infrastructure Developers & Operators
4.93%84.961
Healthcare
4.88%84.066
Financial Services
4.47%77.085
Cables
4.36%75.122

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.22%141.646Banks
HDFC Bank
6.94%119.693Banks
Shriram Finance
4.84%83.372Finance
Larsen & Toubro
4.81%82.868Infrastructure Developers & Operators
Nippon Life Ind.
4.72%81.34Finance
Multi Comm. Exc.
4.36%75.186Financial Services
KEI Industries
4.25%73.271Cables
Reliance Industr
4.20%72.458Refineries
Shadowfax Techno
4.20%72.381Logistics
GE Vernova T&D
3.87%66.744Capital Goods - Electrical Equipment

Fund Manager Details

Previously designated as Director Equity in IDFC Investment Advisors wherein he was Managing Equity Portfolios (PMS) and generating stock ideas. In his previous assignment in Motilal Oswal Securities Ltd he was designated as Senior gresearch analyst before which in Infosys Technologies Ltd,he was designated as Senior Project Manager. B.Tech from IT-BHU varanasi PGDM from IIM Calcutta

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,44,067.93 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HSBC Focused Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Focused Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Focused Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Focused Fund (IDCW) over the past three years is 13.72%.
The current NAV of HSBC Focused Fund (IDCW) is 17.1864.
The Expense ratio of HSBC Focused Fund (IDCW) is 2.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Focused Fund (IDCW) fund is ₹ 1723.44 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Focused Fund (IDCW) is 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..
The fund managers of the HSBC Focused Fund (IDCW) are Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Focused Fund (IDCW) was launched on 22 Jul 2020. Since then, the fund has formed an NAV (Net Asset Value) of 17.1864.

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