HSBC Focused Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : HSBC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 25.3778 0.62%
(as on 16th September, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 1646.63 Cr

(1.03% of Investment in Category)

Expense Ratio

: 2.12%

(2% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 94.67% investment in domestic equities of which 23.22% is in Large Cap stocks, 8.15% is in Mid Cap stocks, 24.46% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

3.09%

1.65%

16.62%

-1.51%

16.1%

20.63%

12.73%
NA
3.03%

2.01%

16.27%

-2.23%

16%

19.28%

14.98%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10157.10	1.57%	-	1.84%	20/28
1 Month	14-Aug-25	10195.10	1.95%	-	3.03%	22/28
3 Month	16-Jun-25	10244.90	2.45%	-	2.01%	11/28
6 Month	13-Mar-25	12036.20	20.36%	-	16.27%	2/28
YTD	01-Jan-25	9882.10	-1.18%	-	3.62%	23/28
1 Year	16-Sep-24	9877.60	-1.22%	-1.22%	-2.23%	14/28
2 Year	15-Sep-23	13508.50	35.09%	16.18%	16.00%	11/27
3 Year	16-Sep-22	15978.00	59.78%	16.89%	16.13%	10/26
5 Year	16-Sep-20	24421.90	144.22%	19.54%	19.28%	10/21
Since Inception	22-Jul-20	25377.80	153.78%	19.80%	14.98%	4/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	12566.38	4.72 %	8.83 %
2 Year	15-Sep-23	24000	26849.04	11.87 %	11.16 %
3 Year	16-Sep-22	36000	45458.9	26.27 %	15.72 %
5 Year	16-Sep-20	60000	88856.12	48.09 %	15.69 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 51.00% | Category average turnover ratio is 102.43%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.67%

No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 23.22%| Mid Cap Investments : 8.15% | Small Cap Investments : 24.46% | Other : 38.84%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	1537.6	9.34%	-0.32%	9.9% (Feb 2025)	8.38% (Sep 2024)	11.00 L	0.00
HDFC Bank Ltd.	Private sector bank	1522.6	9.25%	3.27%	9.25% (Aug 2025)	0% (Sep 2024)	16.00 L	11.00 L
Infosys Ltd.	Computers - software & consulting	808.3	4.91%	0.44%	5.78% (Feb 2025)	4.01% (Oct 2024)	5.50 L	50.00 k
Shriram Finance Ltd.	Non banking financial company (nbfc)	725.3	4.40%	-0.28%	5.29% (Feb 2025)	3.26% (Dec 2024)	12.50 L	0.00
KEI Industries Ltd.	Cables - electricals	704.3	4.28%	-0.28%	4.56% (Jul 2025)	2.95% (Feb 2025)	1.85 L	-0.15 L
GE T&D India Ltd.	Heavy electrical equipment	694.8	4.22%	-0.63%	4.85% (Jul 2025)	2.3% (Sep 2024)	2.50 L	-0.50 L
Nippon Life India Asset Management Ltd.	Asset management company	686.7	4.17%	-0.05%	4.22% (Jul 2025)	0% (Sep 2024)	8.75 L	0.00
HDB Financial Services Ltd.	Non banking financial company (nbfc)	661.5	4.02%	0.20%	4.02% (Aug 2025)	0% (Sep 2024)	8.50 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	655.3	3.98%	0.66%	3.98% (Aug 2025)	0% (Sep 2024)	2.00 L	0.00
- PB Fintech Ltd.	Financial technology (fintech)	619.8	3.76%	0.00%	4.77% (Jan 2025)	3.55% (Sep 2024)	3.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.34%
Net Receivables	Net Receivables	0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.18vs13.07

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1vs0.92

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.69vs0.7

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.1vs0.1

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.78vs0.83

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused Fund - Growth	5	22444.43	3.56	4.33	16.05	6.68	22.59
SBI Focused Fund - Regular Plan - Growth	4	37763.80	3.36	2.99	15.90	5.96	15.22
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	12559.52	3.81	3.74	20.08	3.81	23.13
Canara Robeco Focused Fund - Regular Plan - Growth	4	2717.91	2.10	3.24	17.60	2.26	17.74
Union Focused Fund - Growth	2	415.88	3.95	5.45	18.31	1.31	13.54
Kotak Focused Fund - Regular Plan - Growth	3	3636.23	2.75	4.31	19.13	0.81	15.90
ITI Focused Fund - Regular Plan - Growth	NA	521.03	1.94	1.49	17.45	0.35	0.00
Mirae Asset Focused Fund - Growth	1	7852.35	3.83	3.13	19.24	0.16	12.01
Bandhan Focused Fund - Regular Plan - Growth	4	1919.39	0.81	1.48	16.47	-0.26	17.99
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	4	7619.96	3.03	0.41	13.66	-0.94	16.00

Detailed Comparison

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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23 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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