Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Focused Fund Regular Plan Growth
HSBC Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 513/5
NAV
₹27.5585
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.97% | — | — |
| 3 year | +15.26% | — | — |
| 5 year | +12.98% | — | — |
- Sharpe
- 0.53
- Std dev
- 16.85%
- Beta
- 1.03
Returns
From NAVs through 19 Aug 2026
1Y
+8.97%
Total
3Y
+15.26%
p.a.
5Y
+12.98%
p.a.
SI
+15.21%
p.a.
Calendar years
-2.05%2022
+29.34%2023
+22.83%2024
+1.85%2025
+6.12%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.84%avg +12.84%+42.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,723.44 Cr
Expense ratio
1.79%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched28 Jul 2020
Risk levelVery high
StructureOpen Ended
ISININF336L01PE6
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
0.53
Better than category avg 0.48
Sortino
0.51
Return per unit of downside risk
Alpha
1.66
Return above the benchmark
Information ratio
0.28
Consistency of outperformance
Risk
Std deviation
16.85%
How much returns swing
Beta
1.03
Below category avg 0.95
R-squared
88.1%
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 - GrowthregularCompare
JM Focused Fund - Growth OptionregularCompare
Axis Focused Fund - Regular GrowthregularCompare
Sundaram Focused Fund - Regular GrowthregularCompare
UTI Focused Fund - Regular Plan GrowthregularCompare
Quant Focused Fund Regular Plan - GrowthregularCompare
SBI Focused Equity Fund Regular GrowthregularCompare
LIC MF Focused Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+15.26%
Invested
₹6,00,000
Illustrated
₹14,15,893
₹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
FAQ
What is HSBC Focused Fund Regular Plan Growth NAV today?
- The latest NAV of HSBC Focused Fund Regular Plan Growth is ₹27.5585 as on 19 Aug 2026.
How has HSBC Focused Fund Regular Plan Growth performed vs its category?
- 1-year return +8.97%. Past performance does not guarantee future returns.
What are the returns of HSBC Focused Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +8.97%, 3 year +15.26% a year, 5 year +12.98% a year, since our first NAV +15.21% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Focused Fund Regular Plan Growth 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 +15.26%. It is not a forecast.
What is the expense ratio and fund size of HSBC Focused Fund Regular Plan Growth?
- For HSBC Focused Fund Regular Plan Growth, the expense ratio is 1.79% and fund size (AUM) is ₹1,723.44 Cr.
What is the ISIN of HSBC Focused Fund Regular Plan Growth?
- The ISIN for HSBC Focused Fund Regular Plan Growth is INF336L01PE6.
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.