Markets / Mutual funds / Focused
HSBC Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Focused category, from HSBC Mutual Fund.
Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | -8.0 | -10.1 | +7.1 | +2.1 | +5.6 | +4.0 | -0.9 | -9.7 | +0.6 | +3.5 | +1.2 | +0.8 |
| 2026 | -2.8 | +1.8 | -11.8 | +12.0 | +0.3 | +2.7 | -5.8 | +4.1 | -5.1 | -3.5 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 92.9% | 96.5% | -3.55 |
| Short positions | -0.2% | -0.2% | +0.06 |
| Cash & others | 7.1% | 3.5% | +3.55 |
| Top 10 stocks | 47.0% | 46.6% | +0.44 |
| Number of stocks | 28 | 28 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 8.53% |
| HDFC Bank Limited INE040A01034 | 6.56% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 4.25% |
| TVS Motor Company Limited INE494B01023 | 4.22% |
| Reliance Industries Limited INE002A01018 | 4.14% |
| Eternal Limited INE758T01015 | 4.07% |
| Shadowfax Technologies Limited INE12UN01015 | 4.03% |
| BLUE STAR LTD INE472A01039 | 3.86% |
| Shriram Finance Limited INE721A01047 | 3.78% |
| GE Vernova T&D India Limited INE200A01026 | 3.57% |
| Larsen & Toubro Limited INE018A01030 | 3.55% |
| KEI Industries Limited INE878B01027 | 3.35% |
| Nippon Life India Asset Management Ltd INE298J01013 | 3.22% |
| Dhoot Transmission Limited INE01NH01023 | 3.20% |
| Mankind Pharma Limited INE634S01028 | 3.10% |
| KALYAN JEWELLERS INDIA LIMITED INE303R01014 | 2.95% |
| Tata Motors Limited INE1TAE01010 | 2.82% |
| APAR INDUSTRIES LTD INE372A01015 | 2.79% |
| Manipal Health Enterprises Limited INE459N01021 | 2.77% |
| TD Power Systems Limited INE419M01035 | 2.54% |
| Tata Consumer Products Limited INE192A01025 | 2.43% |
| RBL Bank Limited INE976G01028 | 2.29% |
| Hyundai Motor India Limited INE0V6F01027 | 2.26% |
| Artemis Medicare Services Limited INE025R01021 | 2.17% |
| HDB Financial Services Limited INE756I01012 | 2.07% |
| Krishna Institute of Medical Science Ltd INE967H01025 | 1.66% |
| SWIGGY LIMITED INE00H001014 | 1.57% |
| Zetwerk Manufacturing Business Limited INE09PO01019 | 1.16% |
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.15% |
| Holding | % of fund |
|---|---|
| Treps | 7.24% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).
| Fund size (average AUM, July - September 2026) | ₹1,787 cr across all plans · this plan ₹2.79 cr |
| Fund house | HSBC Mutual Fund |
| Category | Equity · Focused |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.06% · Regular 2.24% (6 Nov 2026) |
| Scheme code (AMFI) | 148412 |
| ISIN | INF336L01PC0 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹27.1267 | +7.39% |
| Regular · Growth | ₹29.5417 | +8.64% |
| Regular · IDCW | ₹17.5221 | -1.89% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +13.65% | +23.46% |
| ICICI Prudential Focused Fund | +4.12% | +19.14% |
| HDFC Focused Fund | +3.27% | +17.65% |
| Bandhan Focused Fund | +3.22% | +16.85% |
| SBI FOCUSED FUND | +10.92% | +16.77% |
| Kotak Focused Fund | +7.11% | +16.72% |
| Kotak Focused Fund | +7.11% | +16.72% |
| ITI Focused Fund | +3.20% | +16.28% |
Information only, not investment advice.
₹21.9189 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.77%, 3 years: 8.56% a year, 5 years: 6.65% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.