Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Focused Fund Direct IDCW Payout
HSBC Mutual FundFocused · Flexi CapDirectIDCW4/5
NAV
₹22.2055
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.13% | — | — |
| 3 year | +9.85% | — | — |
| 5 year | +8.81% | — | — |
- Sharpe
- 0.59
- Std dev
- 16.90%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+1.13%
Total
3Y
+9.85%
p.a.
5Y
+8.81%
p.a.
SI
+10.20%
p.a.
Calendar years
-7.49%2022
+30.90%2023
+24.31%2024
-5.69%2025
-2.38%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.65%avg +10.16%+42.33%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1679.42 Cr
Expense ratio
0.79%
Exit load
None
Lock-in
None
Launched28 Jul 2020
StructureOpen Ended
ISININF336L01PD8
Where the money is invested
Split by asset type.
By asset type
Equity95.55%
Cash4.45%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 7.71%ICICI Bank LtdFinancial Services
- 6.65%HDFC Bank LtdFinancial Services
- 4.85%Larsen & Toubro LtdIndustrials
- 4.66%Multi Commodity Exchange of India LtdFinancial Services
- 4.6%GE Vernova T&D India LtdIndustrials
- 4.59%Treps
- 4.59%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 4.51%Shriram Finance LtdFinancial Services
- 4.41%Reliance Industries LtdEnergy
- 4.23%KEI Industries LtdIndustrials
Concentration
Top 5 weight
28.47%
Top 10 weight
50.8%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Better than category avg 0.48
Sortino
0.28
Return per unit of downside risk
Alpha
2.56
Return above the benchmark
Risk
Std deviation
16.9%
How much returns swing
Beta
1.03
Below category avg 0.95
R-squared
88.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- SGSonal Gupta4.6 years in the industryRuns 28 schemes
- NSNeelotpal Sahai14.8 years in the industryRuns 11 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - Direct Plan - GrowthdirectCompare
Sundaram Focused Fund - Direct GrowthdirectCompare
UTI Focused Fund - Direct Plan GrowthdirectCompare
Axis Focused Fund - Direct Plan - GrowthdirectCompare- HSBC Focused Fund Direct Plan GrowthdirectCompare
JM Focused Fund Direct - Growth OptiondirectCompare
Quant Focused Fund Direct Plan - GrowthdirectCompare
SBI Focused Equity Fund Direct GrowthdirectCompare
SIP illustration
Rate
+9.85%
Invested
₹6,00,000
Illustrated
₹10,24,056
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHSBC Focused Fund Direct Plan GrowthNAV ₹27.59
- regularIDCWHSBC Focused Fund Regular Plan IDCW PayoutNAV ₹18.13
- directIDCWHSBC Focused Fund Direct IDCW PayoutNAV ₹22.41
- regularGrowthHSBC Focused Fund Regular Plan GrowthNAV ₹25.64
FAQ
What is HSBC Focused Fund Direct IDCW Payout NAV today?
- The latest NAV of HSBC Focused Fund Direct IDCW Payout is ₹22.2055 as on 18 Aug 2026.
How has HSBC Focused Fund Direct IDCW Payout performed vs its category?
- 1-year return +1.13%. Past performance does not guarantee future returns.
What are the returns of HSBC Focused Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.13%, 3 year +9.85% a year, 5 year +8.81% a year, since our first NAV +10.20% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Focused Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.85%. It is not a forecast.
What is the expense ratio and fund size of HSBC Focused Fund Direct IDCW Payout?
- For HSBC Focused Fund Direct IDCW Payout, the expense ratio is 0.79% and fund size (AUM) is ₹1679.42 Cr.
What is the ISIN of HSBC Focused Fund Direct IDCW Payout?
- The ISIN for HSBC Focused Fund Direct IDCW Payout is INF336L01PD8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.