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OmniAsset › Mutual funds › HSBC Focused Fund

HSBC Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.6426
CategoryFocused
PlanDirect · Growth
Launched1 Jul 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹99.2 Cr
Growth of ₹10,000₹18,3662 Sep 2021 to 2 Sep 2026
₹18,768₹16,231₹13,695₹11,159₹8,623Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,366 (+12.9% a year) HSBC Focused Fund

Performance (trailing, annualised)

1Y annualised11.09%
3Y annualised15.56%
5Y annualised12.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,86115.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,79411.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,58,21814.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.94%
Calendar 2022-0.42%
Calendar 202330.90%
Calendar 202424.31%
Calendar 20253.01%

Rolling returns

Rolling 1Y · average264 windows since 30 Jul 202118.16%
Rolling 1Y · median13.24%
Rolling 1Y · worst window-6.28%
Rolling 1Y · best window68.19%
Rolling 1Y · windows positive89%
Rolling 3Y · average160 windows since 2 Aug 202318.54%
Rolling 3Y · median18.62%
Rolling 3Y · worst window11.17%
Rolling 3Y · best window25.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 202517.00%
Rolling 5Y · median15.98%
Rolling 5Y · worst window13.11%
Rolling 5Y · best window22.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.76%
Downside deviation (3Y)11.36%
Maximum drawdown-20.70%

Management

Fund managerNeelotpal Sahai (For Equity), Sonal Gupta (For Equity), Mr. Mayank Chaturvedi (For Overseas Investment)
Managing since29 Jul 2020

What it holds

SecurityWeight
ICICI Bank Ltd8.2%
HDFC Bank Ltd6.9%
Shriram Transport Finance Company Ltd4.8%
Larsen & Toubro Ltd4.8%
Nippon Life India Asset Management Ltd4.7%
Multi Commodity Exchange Of India Ltd4.4%
Kei Industries Ltd4.2%
Shadowfax Technologies Ltd.4.2%
Reliance Industries Ltd4.2%
GE T&D India Ltd3.9%
SectorWeight
Financial34.5%
Industrials24.6%
Technology9.6%
Consumer Discretionary8.9%
Healthcare7.9%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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