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NAV as on Jul 17, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.06%
Fund Category
Equity - Focused
Fund Size
Rs 1,723 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
15.25%
Launch Date
Jul 1, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.80 vs 12.01
Fund Vs Category Avg
Beta
1.00 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
45.00 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.22 | Equity | ||
| 6.94 | Equity | ||
| 4.84 | Equity | ||
| 4.81 | Equity | ||
| 4.72 | Equity | ||
| 4.36 | Equity | ||
| 4.25 | Equity | ||
| 4.20 | Equity | ||
| 4.20 | Equity | ||
| 3.87 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 1.60 | 4.03 | 3.76 | -3.18 | 11.99 | 9.59 | NA | 15.25 |
| Category Average (%) | -0.01 | 2.14 | 4.30 | 2.09 | 2.78 | 13.13 | 10.74 | NA | 14.65 |
| Rank within Category | 67 | 100 | 67 | 35 | 87 | 58 | 72 | NA | 40 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.58 | 47,274 | 0.37 | 2.97 | 4.53 | 4.90 | 12.05 | 16.57 | 13.74 | 13.45 | 19.25 | 1.00 | |
| 31.89 | 27,303 | 0.39 | 3.21 | 2.79 | -7.44 | -4.19 | 9.54 | 10.70 | 5.08 | 8.94 | 0.78 | |
| 64.78 | 17,012 | -0.08 | 3.65 | 3.60 | -0.72 | 1.47 | 14.37 | 12.70 | 10.15 | 14.81 | 1.23 | |
| 40.58 | 11,409 | 0.06 | 1.74 | 0.77 | -5.47 | -12.22 | 1.62 | 3.38 | 5.08 | 10.89 | 1.12 | |
| 32.16 | 11,078 | 0.31 | 2.32 | 5.58 | -6.86 | -9.26 | 0.08 | -2.80 | 5.24 | 9.01 | 1.16 | |
| 45.49 | 8,531 | 0.01 | 0.33 | 2.55 | -7.12 | -6.23 | 4.33 | 5.50 | 6.79 | 11.84 | 1.43 | |
| 59.66 | 7,855 | 0.50 | 2.41 | 2.62 | -1.04 | -1.85 | 6.85 | 5.76 | 8.31 | 14.10 | 1.05 | |
| 54.68 | 6,645 | -0.45 | 2.22 | 5.36 | 4.50 | 2.70 | 12.85 | 13.33 | 16.66 | 15.60 | 1.28 | |
| 24.90 | 6,576 | -0.13 | 3.02 | 5.47 | -2.60 | -4.98 | 4.89 | 6.16 | NA | 13.55 | 0.93 | |
| 23.13 | 5,707 | -0.60 | 5.04 | 10.25 | 0.70 | -7.70 | 14.35 | 10.02 | NA | 15.57 | 0.76 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,841 (-3.18%)
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 | 39.77 | 1,814 | -8.25 | 1.26 | |
| Equity - Focused | 23.34 | 1,723 | -3.18 | 9.59 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.08 | 1,518 | -5.47 | 1.72 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.21 | 17,830 | -1.00 | 1.78 | 2.21 | 5.70 | -5.90 | 7.44 | 8.14 | 10.63 | 13.39 | 0.76 | |
| 98.78 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 7.92 | 15.98 | 10.41 | 9.38 | 18.42 | 1.21 | |
| 63.63 | 14,828 | -0.14 | 0.54 | 0.94 | -7.29 | -5.90 | 10.08 | 9.41 | 10.64 | 14.64 | 0.89 | |
| 19.98 | 5,914 | -0.55 | 1.23 | 6.08 | 2.93 | 2.77 | 19.40 | NA | NA | 22.20 | 0.82 | |
| 33.34 | 5,660 | -0.29 | 0.06 | 2.53 | 1.06 | -1.84 | 5.11 | 3.58 | 5.61 | 9.30 | 0.92 | |
| 46.27 | 5,633 | -0.46 | 0.27 | 3.55 | -5.61 | -6.14 | 9.70 | 7.80 | 6.23 | 11.98 | 1.34 |
Source: Dion Global
Jul 17, 2026
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