HSBC Focused Fund
NAV
₹28.88
as of 6 Oct 2026
HSBC Focused Fund is an open-ended Focused Fund scheme from HSBC Mutual Fund managing ₹1,843 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹28.88 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Neelotpal Sahai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,843 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
HSBC Focused Fund
₹171
+71% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.04% | -3.51% | +4.55 |
| 6 months | 8.23% | 9.29% | -1.06 |
| 1 year | 5.82% | -1.32% | +7.14 |
| 3 years (CAGR) | 13.87% | 11.49% | +2.38 |
| 5 years (CAGR) | 11.58% | 10.34% | +1.24 |
Category average across 26 funds, as of 5 Oct 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
- 10.0%
- 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
- 17.2%
- 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)
- 0.64
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.93 vs category 0.76
- Standard deviation (3Y)
- 16.75%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 4.16%
- 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
-5.5% below 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
95.7%
Cash
4.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
30 positions · top 10 = 47.3%
Market-cap mix
Large 46.4%Mid 31.4%Small 12.2%Other 10.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)31.9%
- ICICI Bank Ltd8.13%
- HDFC Bank Ltd5.77%
- Shriram Finance Ltd4.67%
- Multi Commodity Exchange of India Ltd4.61%
- Nippon Life India Asset Management Ltd Ordinary Shares3.82%
Industrials(1 in top 10)22.6%
- Larsen & Toubro Ltd4.39%
Consumer Cyclical(1 in top 10)21.4%
- TVS Motor Co Ltd4.00%
- Healthcare9.4%
Energy(1 in top 10)4.2%
- Reliance Industries Ltd4.16%
Technology(1 in top 10)4.0%
- Infosys Ltd4.00%
- Consumer Defensive2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 40.5% vs category 44.9% a year.
Other top holdings
- Treps4.51%
The businesses it owns
- P/E (trailing)
- 32.1 vs category 27.4
- P/B
- 4.9 vs category 3.6
- Dividend yield
- 0.9% vs category 1.0%
- Net margin
- 16.9% vs category 16.9%
- Earnings growth
- 17.3%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 12 months
- −₹25 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Focused Fund?
- ₹28.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Focused Fund?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC Focused Fund?
- ₹1,843 crore under management as of 31 Aug 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?
- 11.58% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. 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 17.2% 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 6.1 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
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.