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MF Analyser

HSBC Focused Fund

Direct Plan · Growth · Focused · Scheme code 148411

NAV₹29.4832as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History6.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.452.3110.34 6.0613.6011.96 ——18.94
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 2.9012.6611.24 —13.22—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.46 0.65 1.02 2.10% -21.2% 89.67
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 73 months this scheme and its benchmark share.

Growth of ₹100 since launch

84163242321202220242026MF Analyser

Drawdown from peak (%)

0%-8%-15%-23%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
253 -6.3% 13.2% 62.8% 11%

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
107% 100% 0.95 5.1% 0.46 13.28

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 73 months this scheme and Nifty 500 share.

MF Analyser

HSBC Focused Fund

Direct Plan · Growth

Allocation

By asset

Equity95.67%
Cash & Equivalents4.33%

By market cap

Concentration

Number of stocks28
Top 5 stocks27.57%
Top 10 stocks47.29%
Top 20 stocks77.77%
Lines in the filing30
Largest holding8.13%
Largest sectorBanks 16.17%
Effective stocks26.7
Sectors held17
Cash4.33%

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 — 16.2%Capital Markets — 8.4%Electrical Equipment — 8.4%Finance — 7.3%Healthcare Services — 6.7%Automobiles — 6.4%Retailing — 5.9%Consumer Durables — 5.6%Construction — 4.4%Other — 30.8%Banks16.2%Capital Markets8.4%Electrical Equipment8.4%Finance7.3%Healthcare Services6.7%Automobiles6.4%Retailing5.9%Consumer Durables5.6%Construction4.4%Other30.8%
Banks16.17%
Capital Markets8.43%
Electrical Equipment8.42%
Finance7.26%
Healthcare Services6.69%
Automobiles6.39%
Retailing5.85%
Consumer Durables5.64%
Construction4.39%
Cash & Equivalents4.33%
Petroleum Products4.16%
IT - Software4.00%
Industrial Products3.74%
Transport Services3.65%
Agricultural, Commercial & Construction Vehicles3.07%
Auto Components2.80%
Pharmaceuticals & Biotechnology2.76%
Agricultural Food & other Products2.25%
MF Analyser

HSBC Focused Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,030,000 150 8.13%
2 HDFC Bank Limited Banks 1,500,000 106 5.77%
3 Shriram Finance Limited Finance 775,000 86 4.67%
4 Multi Commodity Exchange of India Ltd. Capital Markets 250,000 85 4.61%
5 Treps Unclassified — 83 4.51%
6 Larsen & Toubro Limited Construction 200,000 81 4.39%
7 Reliance Industries Limited Petroleum Products 600,000 77 4.16%
8 Infosys Limited IT - Software 650,000 74 4.00%
9 TVS Motor Company Limited Automobiles 170,000 74 4.00%
10 Nippon Life India Asset Management Ltd Capital Markets 600,000 70 3.82%
11 KEI Industries Limited Industrial Products 120,000 69 3.74%
12 Shadowfax Technologies Limited Transport Services 2,600,000 67 3.65%
13 Eternal Limited Retailing 2,000,000 66 3.56%
14 KALYAN JEWELLERS INDIA LIMITED Consumer Durables 1,000,000 60 3.26%
15 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,200,000 57 3.07%
16 GE Vernova T&D India Limited Electrical Equipment 125,000 56 3.01%
17 Manipal Health Enterprises Limited Healthcare Services 700,000 53 2.90%
18 APAR INDUSTRIES LTD Electrical Equipment 30,000 53 2.88%
19 Dhoot Transmission Limited Auto Components 350,000 52 2.80%
20 Mankind Pharma Limited Pharmaceuticals & Biotechnology 210,000 51 2.76%
21 HDB Financial Services Limited Finance 700,000 48 2.59%
22 TD Power Systems Limited Electrical Equipment 600,000 47 2.53%
23 Hyundai Motor India Limited Automobiles 200,000 44 2.39%
24 BLUE STAR LTD Consumer Durables 300,000 44 2.38%
25 SWIGGY LIMITED Retailing 1,500,000 42 2.29%
26 RBL Bank Limited Banks 1,100,000 42 2.27%
27 Tata Consumer Products Limited Agricultural Food & other Products 400,000 42 2.25%
28 Artemis Medicare Services Limited Healthcare Services 1,250,000 40 2.15%
29 Krishna Institute of Medical Science Ltd Healthcare Services 400,000 30 1.64%
MF Analyser

HSBC Focused Fund

Direct Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹832,767 ₹232,767 13.08%

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. InvestVerdict 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 26 Sep 2026.