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HS
HSBC Focused Fund Direct Growth
INF336L01PB2 HSBC Asset Management (India) Pvt. Ltd Equity Growth
Latest NAV
₹28.4632
+5.67% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.04%
AUM
₹1,843 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.67%
3Y (ann.)
+13.55%
5Y (ann.)
+11.66%
Launched
Jul 2020
Where the NAV sits & how risky it is
₹28.46
52-week range at 68%
₹28.46
Low 23 Mar 2026₹24.42
High 25 Aug 2026₹30.39
Risk level Very High
Low
Very high
NAV history
29 Jul 2020 Since inception 01 Oct 2026
Returns by period
1W
-3.37%
1M
-4.84%
3M
+0.41%
6M
+13.69%
1Y
+5.67%
3Y
+13.55%
5Y
+11.66%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.55% Cash & other 4.74%
Sector split
Financial Services 33.15%
Industrials 22.56%
Consumer Cyclical 14.19%
Healthcare 7.72%
Energy 6.78%
Technology 5.01%
Consumer Defensive 4.42%
Basic Materials 1.73%
Country split
India 95.55%
Top 5 hold 28.5% Top 10 hold 50.0% 29 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
7.71%
-3.69%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.65%
-24.65%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.85%
-3.13%
4 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
4.66%
+23.20%
5 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
4.60%
+55.34%
6 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
4.59%
+20.67%
7 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.51%
-9.92%
8 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.41%
-19.46%
9 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
4.23%
+15.94%
10 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.80%
-27.55%
11 Shadowfax Technologies
INE12UN01015
 Industrials
Integrated Freight & Logistics
 India
3.68%
+0.00%
12 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
3.40%
-10.02%
13 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.98%
-13.76%
14 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.97%
+8.18%
15 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
2.84%
-8.61%
16 HDB Financial Services
INE756I01012
 Financial Services
Credit Services
 India
2.78%
-19.00%
17 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
2.71%
+25.39%
18 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.56%
-6.32%
19 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
2.37%
+7.39%
20 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
2.36%
+64.28%
21 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
2.30%
-37.27%
22 Hyundai Motor India
INE0V6F01027
 Consumer Cyclical
Auto Manufacturers
 India
2.29%
-17.71%
23 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
2.26%
+13.03%
24 Kalyan Jewellers
INE303R01014
 Consumer Cyclical
Luxury Goods
 India
2.11%
-30.22%
25 Artemis Medicare Services
INE025R01021
 Healthcare
Medical Care Facilities
 India
2.03%
-4.45%
26 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.86%
-14.26%
27 Epigral
INE071N01016
 Basic Materials
Chemicals
 India
1.73%
-8.36%
28 Pine Labs
INE15B701018
 Technology
Software - Infrastructure
 India
1.20%
-37.19%
29 Ganesha Ecosphere
INE845D01014
 Consumer Cyclical
Textile Manufacturing
 India
1.10%
+7.25%
About this scheme

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.

Fund manager(s): Neelotpal Sahai, Dipan S. Parikh, Mayank Chaturvedi

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jul 2020
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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