- AMC
- HSBC Mutual Fund
- Category
- Focused Fund
- ISIN
- INF336L01PC0
HSBC Focused Fund
₹20.8572
−₹0.2520 (−1.19%)
NAV · Direct · IDCW ·
HSBC Focused Fund's Direct IDCW NAV was ₹20.8572 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 6.52% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹1,677.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.8364 to ₹23.3786.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- 1% on redemptions above 10% of units within 1 year from allotment; nil for redemptions up to 10% within 1 year or after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 1 Jul 2020
- Fund managers
- Sonal Gupta, Dipan S. Parikh, Neelotpal Sahai, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01PB2 | ₹28.1107 | −1.19% | 1.05% | +1.77% |
| Regular · Growth | INF336L01PE6 | ₹25.8277 | −1.20% | 2.23% | +0.59% |
| Direct · IDCW | INF336L01PC0 | ₹20.8572 | −1.19% | 1.05% | −7.05% |
| Regular · IDCW | INF336L01PF3 | ₹16.6831 | −1.20% | 2.23% | −8.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Focused Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Focused Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Focused Fund category. It began on 1 Jul 2020. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,677.04 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Focused Fund?
The NAV of HSBC Focused Fund (Direct · IDCW) was ₹20.8572 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does HSBC Focused Fund have?
HSBC Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Focused Fund?
The Direct · IDCW plan of HSBC Focused Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of HSBC Focused Fund?
HSBC Focused Fund manages ₹1,677.04 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Focused Fund delivered?
HSBC Focused Fund returned −7.05% over 1Y, +6.52% a year over 3Y, +4.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Focused Fund?
HSBC Focused Fund: 1% on redemptions above 10% of units within 1 year from allotment; nil for redemptions up to 10% within 1 year or after 1 year.
What is the minimum investment and SIP amount for HSBC Focused Fund?
The minimum first investment in HSBC Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min: Rs. 500 per installment (Daily, Weekly, Monthly), Rs. 1500 for Quarterly. Min aggregate: Rs. 6000. Min installments: 6 for Daily/Weekly/Monthly, 4 for Quarterly).
How risky is HSBC Focused Fund?
HSBC Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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