About HSBC Focused Fund
HSBC Focused Fund is a focused fund managed by HSBC Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
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.
The scheme's stated objective, as published by HSBC Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹30.2684 | 148411 |
| Direct | IDCW | ₹22.4581 | 148412 |
| Regular | Growth | ₹27.7877 | 148409 |
| Regular | IDCW | ₹17.9491 | 148410 |
Frequently asked questions
What is the NAV of HSBC Focused Fund today?
The NAV of HSBC Focused Fund (Direct plan, Growth) is ₹30.2684 and the Regular plan NAV is ₹27.7877, as of 13 Nov 2026.
What returns has HSBC Focused Fund given?
Over the last year the Direct plan returned 10.07%, and 15.56% a year over 3 years and 12.02% a year over 5 years. That places it 9 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of HSBC Focused Fund?
The Direct plan charges 1.08% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in HSBC Focused Fund?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.
How much has HSBC Focused Fund fallen in the past?
Its deepest fall was 21.2% from 17 Jan 2022 to 17 Jun 2022. Of every one-year stretch in its history, 89% ended in a gain.
Which category does HSBC Focused Fund belong to?
It is a Focused Fund from HSBC Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from HSBC Focused Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.