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HSBC Focused Fund

HSBC Mutual Fund · Focused Fund

AMFI scheme code 148411 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.680000.

NAV vs benchmark

NAV: 28.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.55
MF Green Score 56.54
MF Black Score 54.99
Avg Q-Score 11.22
Avg Technical Upside% 277.56
Avg Analyst Upside% 20.11
Returns
Ret 1M % -4.84 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -0.03 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 13.89 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 1.11 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 5.67 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 13.55 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 11.66 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 18.5 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 15.72 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -21.21 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.45 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.58 peer avg 0.45 · n=28 · Focused Fund
Beta 1.03 peer avg 0.97 · n=28 · Focused Fund
Alpha % 8.74 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 28.46
Cost & Info
TER % 1.08 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 1843.06 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 6.3
Details
Category Focused Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Neelotpal Sahai, Mayank Chaturvedi
Inception Jul 2020

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01PB2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.13%
2 HDFC Bank LtdFinancial 5.77%
3 Shriram Transport Finance Company LtdFinancial 4.67%
4 Multi Commodity Exchange Of India LtdFinancial 4.61%
5 RepoUnspecified 4.51%
6 Larsen & Toubro LtdIndustrials 4.39%
7 Reliance Industries LtdEnergy & Utilities 4.16%
8 Infosys LtdTechnology 4%
9 TVS Motor Company LtdConsumer Discretionary 4%
10 Nippon Life India Asset Management LtdFinancial 3.82%
11 Kei Industries LtdIndustrials 3.74%
12 Shadowfax Technologies Ltd.Industrials 3.65%
13 Zomato LtdTechnology 3.56%
14 Kalyan Jewellers India LtdConsumer Discretionary 3.26%
15 Tata Motors LtdIndustrials 3.07%
16 GE T&D India LtdIndustrials 3.01%
17 Manipal Health Enterprises LtdHealthcare 2.9%
18 Apar Industries LtdDiversified 2.88%
19 Dhoot Transmission LtdConsumer Discretionary 2.8%
20 Mankind Pharma Ltd.Healthcare 2.76%
21 HDB FINANCIAL SERVICES LIMITED EQFinancial 2.59%
22 TD Power Systems LtdIndustrials 2.53%
23 Hyundai Motor India Ltd.Consumer Discretionary 2.39%
24 Blue Star LtdIndustrials 2.38%
25 Swiggy Ltd.Technology 2.29%
26 RBL Bank LtdFinancial 2.27%
27 Tata Consumer Products LtdConsumer Staples 2.25%
28 Artemis Medicare Services LtdHealthcare 2.15%
29 Krishna Institute Of Medical Sciences LtdHealthcare 1.64%
30 Net PayablesUnspecified -0.18%