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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Focused Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/10/2026) 25.4675
    Percentage Returns
    1 Month Ago -3.64%
    3 Months Ago -4.28%
    1 Year Ago -0.73%
Snapshot
Inception Date 7/1/2020 Fund Manager Mr. Neelotpal Sahai
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.64-4.28-0.7312.05
Category-2.31-4.77-3.3633.56
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
NAV Chart
Other Options
Options NAV
Growth25.4675 (30/10/2026)
IDCW16.4504 (30/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20261750.52
31/08/20261843.06
31/07/20261772.71
30/06/20261723.44
31/05/20261679.42
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.