HSBC Focused Fund Regular Plan Growth
HSBC Asset Management (India) Private Ltd
₹26.24 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,075
Invested ₹1,000
▲+7.51%1 year
₹1,035
Invested ₹1,000
▲+3.48%3 years
₹1,126
Invested ₹1,000
▲+12.60%5 years
₹1,097
Invested ₹1,000
▲+9.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.48% | +12.60% | +9.74% | — |
| Cumulative returns (%) | +3.48% | +42.78% | +59.14% | — |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 29 Jul 2020 |
|---|---|
| Fund House | HSBC Asset Management (India) Private Ltd |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.13% |
| HDFC Bank Ltd | 5.77% |
| Swiggy Ltd | 4.79% |
| Shriram Finance Ltd | 4.67% |
| Multi Commodity Exchange of India Ltd | 4.61% |
| Larsen & Toubro Ltd | 4.39% |
| Multi Commodity Exchange of India Ltd | 4.38% |
| Ashok Leyland Ltd | 4.17% |
| Reliance Industries Ltd | 4.16% |
| Axis Bank Ltd | 4.12% |
| Shadowfax Technologies Ltd | 4.11% |
| TVS Motor Co Ltd | 4.00% |
| Infosys Ltd | 4.00% |
| GE Vernova T&D India Ltd | 3.87% |
| HDB Financial Services Ltd | 3.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 3.82% |
| PB Fintech Ltd | 3.76% |
| KEI Industries Ltd | 3.74% |
| Eternal Ltd | 3.28% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.