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MF Analyser

HSBC Focused Fund

Regular Plan · Growth · Focused · Scheme code 148409

NAV₹27.7877as on 13 Nov 2026
Fund houseHSBC Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History6.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.021.139.06 8.8014.2210.59 ——17.68
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.4813.2010.47 —13.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.45 0.64 1.02 2.04% -21.8% 86.37
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

85154224293202220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,302 -8.7% 11.0% 68.6% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 102% 0.93 6.4% 0.33 5.64

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

HSBC Focused Fund

Regular Plan · Growth

Allocation

By asset

Equity92.91%
Cash & Equivalents7.09%

By market cap

Large Cap42.36%
Mid Cap30.73%
Small Cap10.15%
Unclassified9.67%

Concentration

Number of stocks28
Top 5 stocks27.70%
Top 10 stocks47.01%
Top 20 stocks77.30%
Lines in the filing30
Largest holding8.53%
Largest sectorBanks 17.38%
Effective stocks27.2
Sectors held17
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.4%Electrical Equipment — 8.9%Capital Markets — 7.5%Cash & Equivalents — 7.1%Consumer Durables — 6.8%Healthcare Services — 6.6%Automobiles — 6.5%Finance — 5.9%Retailing — 5.6%Other — 27.8%Banks17.4%Electrical Equipment8.9%Capital Markets7.5%Cash & Equivalents7.1%Consumer Durables6.8%Healthcare Services6.6%Automobiles6.5%Finance5.9%Retailing5.6%Other27.8%
Banks17.38%
Electrical Equipment8.90%
Capital Markets7.47%
Cash & Equivalents7.09%
Consumer Durables6.81%
Healthcare Services6.60%
Automobiles6.48%
Finance5.85%
Retailing5.64%
Petroleum Products4.14%
Transport Services4.03%
Construction3.55%
Industrial Products3.35%
Auto Components3.20%
Pharmaceuticals & Biotechnology3.10%
Agricultural, Commercial & Construction Vehicles2.82%
Agricultural Food & other Products2.43%
Industrial Manufacturing1.16%
MF Analyser

HSBC Focused Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,030,000 144 8.53%
2 Treps Unclassified — 122 7.24%
3 HDFC Bank Limited Banks 1,600,000 111 6.56%
4 Multi Commodity Exchange of India Ltd. Capital Markets 225,000 72 4.25%
5 TVS Motor Company Limited Automobiles 170,000 71 4.22%
6 Reliance Industries Limited Petroleum Products 600,000 70 4.14%
7 Eternal Limited Retailing 2,000,000 69 4.07%
8 Shadowfax Technologies Limited Transport Services 2,500,000 68 4.03%
9 BLUE STAR LTD Consumer Durables 400,000 65 3.86%
10 Shriram Finance Limited Finance 775,000 64 3.78%
11 GE Vernova T&D India Limited Electrical Equipment 150,000 60 3.57%
12 Larsen & Toubro Limited Construction 155,000 60 3.55%
13 KEI Industries Limited Industrial Products 150,000 57 3.35%
14 Nippon Life India Asset Management Ltd Capital Markets 600,000 54 3.22%
15 Dhoot Transmission Limited Auto Components 350,000 54 3.20%
16 Mankind Pharma Limited Pharmaceuticals & Biotechnology 210,000 52 3.10%
17 KALYAN JEWELLERS INDIA LIMITED Consumer Durables 1,000,000 50 2.95%
18 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,200,000 48 2.82%
19 APAR INDUSTRIES LTD Electrical Equipment 30,000 47 2.79%
20 Manipal Health Enterprises Limited Healthcare Services 700,000 47 2.77%
21 TD Power Systems Limited Electrical Equipment 600,000 43 2.54%
22 Tata Consumer Products Limited Agricultural Food & other Products 400,000 41 2.43%
23 RBL Bank Limited Banks 1,100,000 39 2.29%
24 Hyundai Motor India Limited Automobiles 200,000 38 2.26%
25 Artemis Medicare Services Limited Healthcare Services 1,250,000 37 2.17%
26 HDB Financial Services Limited Finance 700,000 35 2.07%
27 Krishna Institute of Medical Science Ltd Healthcare Services 400,000 28 1.66%
28 SWIGGY LIMITED Retailing 1,500,000 26 1.57%
29 Zetwerk Manufacturing Business Limited Industrial Manufacturing 1,200,000 20 1.16%
MF Analyser

HSBC Focused Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹15 cr ₹17 cr 1 1 -3.86%
StockShares tradedShares PriceValue
₹ cr
New position
Zetwerk Manufacturing Business Limited 1,200,000 entered — 19.6
Added to
KEI Industries Limited 30,000 +25.0% -15.4% 11.3
GE Vernova T&D India Limited 10,000 +7.1% -4.3% 4.0
Trimmed
Larsen & Toubro Limited 45,000 -22.5% +3.0% 17.4
Sold out of
Infosys Limited 650,000 exited — 64.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹831,274 ₹231,274 13.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.