HSBC Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹28.3483

As of 1 Jul 2026 · AMFI

AUM

₹1.7K Cr

Expense ratio

0.79%

1Y returns

+5.99%

cat 0.30%

3Y CAGR

+16.07%

cat 13.46%

5Y CAGR

+14.42%

cat 12.56%

Std deviation 3Y

+16.82%

cat 15.50%

In plain English

HSBC Focused Fund is a Focused scheme from HSBC. The portfolio is ~96% in equities. Within equity, ~47% sits in large-cap stocks, 31% in mid-cap, and 12% in small-cap. Long-run track record: about 14.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Jun 2022, recovered in 12 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹28.3483

Last 1Y

+5.39%

Jul 25Min ₹24.42 · Max ₹28.53 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-21.2%

Peak ₹17.64 on 17 Jan 2022 → trough ₹13.90 on 17 Jun 2022 (5 months down).

Recovered in 12 months· 7 Jun 2023

Mar 2025

-20.7%

Peak ₹28.17 on 11 Dec 2024 → trough ₹22.34 on 3 Mar 2025 (3 months down).

Recovered in 10 months· 23 Dec 2025

Mar 2026

-13.9%

Peak ₹28.35 on 7 Jan 2026 → trough ₹24.42 on 23 Mar 2026 (3 months down).

Recovered in 3 months· 19 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.79% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 69.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.31%	-0.35%	13/ 28
1M	+10.26%	+8.42%	8/ 28
3M	+3.30%	+0.33%	7/ 28
6M	+0.50%	-1.05%	11/ 28
YTD	+1.68%	-0.73%	11/ 28
1Y	+5.99%	+0.30%	7/ 28
2Y	+7.33%	+5.22%	13/ 28
3Y	+16.07%	+13.46%	11/ 27
5Y	+14.42%	+12.56%	9/ 24
7Y	—	+12.03%	—
10Y	—	+13.67%	—

Portfolio composition

Asset allocation

Equity95.55%
Cash4.45%

By market cap

Large cap47.40%
Mid cap31.08%
Small cap12.44%
Others9.08%

Concentration

Holdings

Avg market cap

₹1.31 L Cr

Top 10 stocks

49.61%

Top 5 stocks

28.90%

Top 3 sectors

69.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.33%
1
ICICI Bank Ltd
—7.75%
2
HDFC Bank Ltd
—7.36%
2
HDFC Bank Ltd
—6.90%
3
Shriram Finance Ltd
—5.09%
4
Reliance Industries Ltd
—5.05%
5
Multi Commodity Exchange of India Ltd
—4.81%
3
Larsen & Toubro Ltd
—4.78%
4
Reliance Industries Ltd
—4.77%
6
Larsen & Toubro Ltd
—4.70%
5
Multi Commodity Exchange of India Ltd
—4.69%
7
Infosys Ltd
—4.61%
8
GE Vernova T&D India Ltd
—4.52%
6
Shriram Finance Ltd
—4.47%
9
Nippon Life India Asset Management Ltd Ordinary Shares
—4.30%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.6826.85+0.83
P/B ratio3.743.70+0.04
Price / Sales3.113.38-0.27
Price / Cash Flow19.1418.74+0.40
Dividend yield1.01%0.98%+0.03
Return on equity (ROE)20.16%16.62%+3.54

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.6116.8215.9717.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
0.040.580.56-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.050.850.86-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.041.031.040.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Focused Fund - Direct GrowthINF336L01PB2
DirectIDCW ReinvestmentHSBC Focused Fund - Direct IDCWINF336L01PC0
RegularGrowthHSBC Focused Fund - Regular GrowthINF336L01PE6
RegularIDCW ReinvestmentHSBC Focused Fund - Regular IDCWINF336L01PF3

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