HSBC Focused Fund
NAV
₹30.23
as of 21 Aug 2026
HSBC Focused Fund is an open-ended Focused Fund scheme from HSBC Mutual Fund managing ₹1,773 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.23 as of 21 Aug 2026. The expense ratio is 0.79% a year. Managed by Neelotpal Sahai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,773 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jul 2020
- ISIN
- INF336L01PB2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
HSBC Focused Fund
₹198
+98% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.93% | 7.55% | +1.38 |
| 6 months | 8.11% | 3.19% | +4.92 |
| 1 year | 10.63% | 5.31% | +5.32 |
| 3 years (CAGR) | 16.91% | 15.11% | +1.80 |
| 5 years (CAGR) | 14.63% | 12.87% | +1.76 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.0%
- Median
- 7.8%
- Best
- 43.8%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 17.7%
- Best
- 23.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.56
- Sortino ratio (3Y)
- 0.80 vs category 0.69
- Standard deviation (3Y)
- 16.70%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 2.78%
- Deepest fall (5Y)
- -18.60%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.6%
Right now
At a peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.7%
Cash
7.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
30 positions · top 10 = 48.6%
Market-cap mix
Large 48.7%Mid 28.7%Small 14.1%Other 8.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.4%
- ICICI Bank Ltd8.34%
- HDFC Bank Ltd6.33%
- Shriram Finance Ltd4.72%
- Multi Commodity Exchange of India Ltd4.02%
Industrials(2 in top 10)19.8%
- Larsen & Toubro Ltd4.44%
- Shadowfax Technologies Ltd4.11%
Consumer Cyclical(1 in top 10)18.3%
- TVS Motor Co Ltd4.14%
- Healthcare8.9%
Energy(1 in top 10)6.5%
- Reliance Industries Ltd4.43%
Technology(1 in top 10)4.1%
- Infosys Ltd4.14%
- Consumer Defensive1.8%
- Basic Materials0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.8% vs category 45.6% a year.
Other top holdings
- Net Current Assets (Including Cash & Bank Balances)5.86%
The businesses it owns
- P/E (trailing)
- 28.1 vs category 27.1
- P/B
- 4.1 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.3% vs category 16.8%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.60 lakh crore
Money in, money out
- Net flow, 12 months
- −₹24 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Focused Fund?
- ₹30.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Focused Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Focused Fund?
- ₹1,773 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is HSBC Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of HSBC Focused Fund?
- 14.63% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Focused Fund?
- 12.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Focused Fund?
- Neelotpal Sahai, managing this fund for 6 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Bandhan Focused Fund₹2,067 crore
- Tata Focused Fund₹1,792 crore
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund₹1,068 crore
- Edelweiss Focused Fund₹1,044 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.