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Mutual Funds

HSBC Focused Fund

HS

HSBC Focused Fund

FocusedRank #8
3/5

NAV (2026-07-14)

26.33

AUM

₹1,723.44 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year4.84%3.20% vs cat avgRank #7
3 Year13.96%1.16% vs cat avgRank #10
5 Year11.31%0.49% vs cat avgRank #13
Since Launch16.42%--

Fund vs Category Average

1Y
4.84%+3.20%
3Y
13.96%+1.16%
5Y
11.31%-0.49%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#8)

Cons

5Y returns below category average
Higher expense ratio (2.22%)
ISININF336L01PE6
NAV₹26.33
NAV Date2026-07-14
AUM₹1,723.44 Cr
Expense Ratio2.22%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme