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NAV as on Sep 26, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.99%
Fund Category
Equity - Focused
Fund Size
Rs 1,647 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Focused Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
16.03%
Launch Date
Jul 1, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.34 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.65 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
51.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.34 | Equity | ||
| 9.25 | Equity | ||
| 4.91 | Equity | ||
| 4.40 | Equity | ||
| 4.28 | Equity | ||
| 4.22 | Equity | ||
| 4.17 | Equity | ||
| 4.02 | Equity | ||
| 3.98 | Equity | ||
| 3.76 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.77 | -0.87 | -9.90 | 1.73 | 12.21 | 15.12 | 16.80 | NA | 16.03 |
| Category Average (%) | -3.26 | -0.35 | -2.31 | 7.65 | -6.04 | 15.94 | 15.33 | NA | 15.64 |
| Rank within Category | 18 | 87 | 127 | 119 | 107 | 63 | 65 | NA | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.65 | 37,764 | -2.69 | 1.33 | -0.52 | 8.54 | 2.16 | 16.73 | 21.40 | 12.51 | 19.49 | 0.79 | |
| 33.51 | 22,444 | -2.26 | 0.75 | 0.64 | 9.13 | -4.79 | 15.04 | 19.91 | 5.31 | 9.96 | 0.57 | |
| 61.25 | 12,560 | -3.35 | -0.63 | -4.59 | 6.52 | -3.89 | 19.83 | 20.96 | 10.78 | 15.31 | 0.59 | |
| 34.78 | 12,286 | -3.84 | -1.47 | -3.17 | 6.72 | -13.46 | 1.41 | 4.93 | 6.95 | 10.28 | 0.84 | |
| 42.19 | 12,263 | -2.88 | -0.87 | -9.19 | 0.02 | -13.62 | 8.19 | 16.61 | 6.49 | 11.96 | 0.95 | |
| 47.32 | 8,420 | -3.24 | -0.41 | -2.87 | 9.45 | -12.61 | 7.80 | 17.06 | 7.74 | 12.98 | 1.14 | |
| 25.53 | 7,852 | -3.71 | -1.55 | -1.40 | 9.43 | -3.82 | 10.53 | 16.40 | NA | 15.84 | 0.59 | |
| 55.60 | 7,620 | -3.44 | -0.67 | -10.44 | -0.91 | -11.81 | 9.33 | 12.66 | 8.61 | 14.42 | 0.88 | |
| 51.57 | 7,265 | -3.24 | -0.05 | -2.96 | 4.64 | -7.76 | 17.64 | 22.09 | 17.28 | 16.22 | 0.81 | |
| 24.31 | 4,145 | -3.72 | -1.70 | -2.60 | 8.29 | -13.46 | 21.42 | NA | NA | 19.49 | 0.59 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,369 (-12.63%)
Fund Manager
Mr. Neelotpal has done B.Tech from IT-BHU, PGDM from IIM. Prior to joining HSBC AMC he has worked with IDFC Asset Management Company Ltd. as Director, Motilal Oswal Securities Ltd. as Senior Research Analyst, Infosys Ltd. as Senior Project Manager, Vickers Ballas Securities Ltd. as Analyst, SBC Warburg as Analyst, UTI Securities Ltd. as Equity Analyst, HCL HP Ltd. as Senior Management Trainee and Infosys Ltd. as Software Programmer.
View MoreHere is the list of funds managed by Neelotpal Sahai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 42.83 | 1,829 | -15.60 | 8.98 | |
| Equity - Focused | 21.55 | 1,647 | -12.63 | 16.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.82 | 1,554 | -5.38 | 3.94 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 15,886 | -4.69 | -0.21 | -4.46 | 1.78 | -17.29 | 9.49 | 22.11 | 11.94 | 14.28 | 0.65 | |
| 64.85 | 13,532 | -3.36 | -1.07 | -3.25 | 10.62 | -11.25 | 15.94 | 18.74 | 11.63 | 15.81 | 0.76 | |
| 83.66 | 11,749 | -3.94 | -0.10 | -8.59 | 7.11 | -11.70 | 15.41 | 15.58 | 8.53 | 18.14 | 0.65 | |
| 33.61 | 5,475 | -3.74 | 0.03 | -1.51 | 10.02 | -7.96 | 8.41 | 9.37 | 6.08 | 9.98 | 0.84 | |
| 48.02 | 4,975 | -3.68 | -0.34 | -2.63 | 10.49 | -12.97 | 16.89 | 15.78 | 7.26 | 13.11 | 1.18 | |
| 19.05 | 4,943 | -3.77 | -0.44 | -1.44 | 10.93 | -4.19 | NA | NA | NA | 27.57 | 0.84 |
Sep 26, 2025
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