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HSBC Focused Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 1,723.4 Cr.
NAV as on 03 aug, 2026
₹ 21.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Focused Fund Direct-idcw
Inception Date
22 Jul 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.51%
Cash
2.49%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Healthcare
Consumer Discretionary
Consumer Staples
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.35% |
| HDFC Bank Ltd | Financial | Equity | 9.23% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| ICICI Bank Ltd | Financial | Equity | 9.34% |
| ICICI Bank Ltd | Financial | Equity | 8.86% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 8.96% |
Debt & Credit Risk Analysis
| Alpha | 2.78% |
| Beta | 1.03% |
| R2 | 0.88% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 16.70% |
| Sortino Ratio | 0.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.51% | NA | NA |
| 6 Months | 6.83% | NA | NA |
| 9 Months | 6.58% | NA | NA |
| 1 Year | 10.03% | 10.03% | NA |
| 2 Years | 13.85% | 6.70% | NA |
| 3 Years | 56.90% | 16.20% | NA |
| 5 Years | 80.60% | 12.55% | NA |
Launched on 22 Jul 2020, the fund aims Long term wealth creation. Investment in equity and equity related securities across market capitalization in maximum 30 stocks It manages assets worth ₹1,723.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Neelotpal Sahai has experience Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund Regular-growth | 1,723.4 | +3.73% | +7.18% | +6.21% | +8.79% | +14.85% | +11.44% |
| HSBC Focused Fund Direct-growth | 1,723.4 | +3.83% | +7.51% | +6.83% | +10.03% | +16.20% | +12.55% |
| HSBC Focused Fund Regular-idcw | 1,723.4 | +3.73% | +7.18% | +6.21% | +8.79% | +14.85% | +11.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.84 |
| 31 Jul 2026 | ₹21.58 |
| 30 Jul 2026 | ₹21.43 |
| 29 Jul 2026 | ₹21.35 |
| 28 Jul 2026 | ₹21.09 |
| 27 Jul 2026 | ₹23.03 |
| 24 Jul 2026 | ₹22.82 |
| 23 Jul 2026 | ₹22.99 |
| 22 Jul 2026 | ₹23.19 |
| 21 Jul 2026 | ₹23.34 |
| 20 Jul 2026 | ₹23.30 |
| 17 Jul 2026 | ₹23.34 |
| 16 Jul 2026 | ₹23.19 |
| 15 Jul 2026 | ₹23.38 |
| 14 Jul 2026 | ₹23.21 |
| 13 Jul 2026 | ₹23.37 |
| 10 Jul 2026 | ₹23.33 |
| 09 Jul 2026 | ₹23.04 |
| 08 Jul 2026 | ₹22.72 |
| 07 Jul 2026 | ₹23.10 |
| 06 Jul 2026 | ₹23.23 |
| 03 Jul 2026 | ₹23.03 |
| 02 Jul 2026 | ₹23.13 |
| 01 Jul 2026 | ₹23.03 |
| 30 Jun 2026 | ₹22.91 |
| 29 Jun 2026 | ₹22.95 |
| 25 Jun 2026 | ₹22.93 |
| 24 Jun 2026 | ₹22.97 |
| 23 Jun 2026 | ₹22.97 |
| 22 Jun 2026 | ₹23.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,723.4 Cr
Since Launch
This Fund
Category Average
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HSBC Focused Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HSBC Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 16.70%
- Beta: 1.03%
- Alpha: 2.78%
- R-squared: 0.88%
- Information Ratio: 0.51%
- Sortino Ratio: 0.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Focused Fund Direct-idcw stand at approximately ₹ 1,723.4 crore.
The HSBC Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.51%
- 6 Months Return: 6.83%
The historical growth of the HSBC Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.20%
- 5 Year CAGR: 12.55%
- Return Since Launch: 17.96%
The portfolio of HSBC Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.51%
- Other Assets: 2.49%
The HSBC Focused Fund Direct-idcw is managed by Neelotpal Sahai, representing HSBC Mutual Fund.
The HSBC Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.90%
- Mid Cap Stocks: 31.28%
- Small Cap Stocks: 17.82%
Top stock holdings of HSBC Focused Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.35% of the portfolio
- HDFC Bank Ltd – represents 9.23% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- ICICI Bank Ltd – represents 9.34% of the portfolio
- ICICI Bank Ltd – represents 8.86% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- ICICI Bank Ltd – represents 8.96% of the portfolio
Major sector exposures in HSBC Focused Fund Direct-idcw are:
- Financial – accounts for 485.36% of the portfolio
- Industrials – accounts for 247.59% of the portfolio
- Technology – accounts for 158.92% of the portfolio
- Healthcare – accounts for 123.10% of the portfolio
- Consumer Discretionary – accounts for 115.45% of the portfolio
