May 21, 2025
mayank
HSBC Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.4103
NAV IDCW: Rs 22.5472
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research
2) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Focused Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 22-Jul-20 |
| Return Since Launch | 19.23% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,588 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.92% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 54.00% |
Trailing Returns (%) of HSBC Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Focused Dir | -6.52 | -1.18 | 2.73 | 7.15 | -2.17 | 6.35 | 17.68 | — | — | — |
| BSE 500 TRI | 1.18 | -1.22 | 4.18 | 8.51 | 2.77 | 7.45 | 18.49 | — | — | — |
| Equity: Flexi Cap | -1.24 | -1.18 | 4.08 | 7.71 | 1.07 | 8.58 | 19.81 | — | — | — |
| Rank within category | 86 | 50 | 86 | 70 | 82 | 67 | 50 | — | — | — |
| Number of funds in category | 97 | 102 | 99 | 98 | 95 | 87 | 69 | 52 | 39 | 35 |
Peer Comparison of HSBC Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Focused Dir | 3 star | 6.35 | 17.68 | — | 0.92 | 1,588 | 19.23 | 1.00 (365) | 4Y 9M | 54.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 14.68 | 23.02 | 29.28 | 0.62 | 98,541 | 20.06 | 2.00 (365) | 11Y 11M | 14.10 |
| HDFC Flexi Cap Dir | 5 star | 16.40 | 26.61 | 33.50 | 0.74 | 74,105 | 17.19 | 1.00 (365) | 12Y 4M | 25.84 |
| HDFC Focused 30 Dir | 5 star | 17.08 | 27.33 | 34.09 | 0.65 | 18,560 | 16.04 | 1.00 (365) | 12Y 4M | 31.18 |
| Franklin India Flexi Cap Dir | 4 star | 11.27 | 23.06 | 30.26 | 0.99 | 18,225 | 17.08 | 1.00 (365) | 12Y 4M | 28.36 |
Portfolio Analysis of HSBC Focused Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 51.19% |
| Top 5 Stocks | 31.08% |
| Top 3 Sectors | 55.09% |
| Portfolio P/B Ratio | 3.98 |
| Portfolio P/E Ratio | 26.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 97,181 | 1,80,578 |
| Giant (%) | 38.40 | 50.00 |
| Large (%) | 19.78 | 21.27 |
| Mid (%) | 29.65 | 22.97 |
| Small (%) | 12.18 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For HSBC Focused Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks