HSBC Focused Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Neelotpal Sahai; Sonal Gupta; Mayank Chaturvedi; Dipan S. Parikh · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 30,000 | +30,000 | ₹53.1 cr |
| DHOOTTRANS | New | — | 3.50 lakh | +3.50 lakh | ₹51.6 cr |
| TATACONSUM | New | — | 4.00 lakh | +4.00 lakh | ₹41.5 cr |
| TMCV | Added | 10.00 lakh | 12.00 lakh | +2.00 lakh | ₹56.5 cr |
| MANIPALHOS | Added | 3.46 lakh | 7.00 lakh | +3.54 lakh | ₹53.4 cr |
| SHRIRAMFIN | Trimmed | 8.00 lakh | 7.75 lakh | −25,000 | ₹86.0 cr |
| MCX | Trimmed | 2.65 lakh | 2.50 lakh | −15,000 | ₹85.0 cr |
| SHADOWFAX | Trimmed | 30.00 lakh | 26.00 lakh | −4.00 lakh | ₹67.2 cr |
| KIMS | Trimmed | 6.00 lakh | 4.00 lakh | −2.00 lakh | ₹30.2 cr |
| ONGC | Exited | 15.00 lakh | — | −15.00 lakh | ₹36.4 cr |
| HINDUNILVR | Exited | 1.50 lakh | — | −1.50 lakh | ₹31.5 cr |
| EPIGRAL | Exited | 1.43 lakh | — | −1.43 lakh | ₹15.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 10.30 lakh | ₹150 cr | 8.13% |
| HDFCBANK HDFC Bank Limited | Financial Services | 15.00 lakh | ₹106 cr | 5.77% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 7.75 lakh | ₹86.0 cr | 4.67% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.50 lakh | ₹85.0 cr | 4.61% |
| LT Larsen & Toubro Limited | Construction | 2.00 lakh | ₹80.9 cr | 4.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.00 lakh | ₹76.6 cr | 4.16% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.70 lakh | ₹73.8 cr | 4.00% |
| INFY Infosys Limited | Information Technology | 6.50 lakh | ₹73.7 cr | 4.00% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 6.00 lakh | ₹70.3 cr | 3.82% |
| KEI KEI Industries Limited | Capital Goods | 1.20 lakh | ₹68.9 cr | 3.74% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 26.00 lakh | ₹67.2 cr | 3.65% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 20.00 lakh | ₹65.6 cr | 3.56% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 10.00 lakh | ₹60.1 cr | 3.26% |
| TMCV Tata Motors Limited | Capital Goods | 12.00 lakh | ₹56.5 cr | 3.07% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.25 lakh | ₹55.6 cr | 3.01% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 7.00 lakh | ₹53.4 cr | 2.90% |
| APARINDS Apar Industries Limited | Capital Goods | 30,000 | ₹53.1 cr | 2.88% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 3.50 lakh | ₹51.6 cr | 2.80% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.10 lakh | ₹50.8 cr | 2.76% |
| HDBFS HDB Financial Services Limited | Financial Services | 7.00 lakh | ₹47.8 cr | 2.59% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 6.00 lakh | ₹46.6 cr | 2.53% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2.00 lakh | ₹44.1 cr | 2.39% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3.00 lakh | ₹43.9 cr | 2.38% |
| SWIGGY Swiggy Limited | Consumer Services | 15.00 lakh | ₹42.3 cr | 2.29% |
| RBLBANK RBL Bank Limited | Financial Services | 11.00 lakh | ₹41.8 cr | 2.27% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4.00 lakh | ₹41.5 cr | 2.25% |
| ARTEMISMED Artemis Medicare Services Limited | Healthcare | 12.50 lakh | ₹39.7 cr | 2.15% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 4.00 lakh | ₹30.2 cr | 1.64% |
Equity rows as disclosed, Aug 2026. Source: HSBC Mutual Fund monthly portfolio. Report a wrong number
- Financial Services33.3%
- Capital Goods15.9%
- Healthcare9.9%
- Automobile and Auto Components9.6%
- Consumer Services6.1%
- Consumer Durables5.9%
- Construction4.6%
- Oil, Gas & Consumable Fuels4.3%
- Information Technology4.2%
- Services3.8%
- Fast Moving Consumer Goods2.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap48.5%
- Mid Cap32.8%
- Small Cap10.1%
- Not in AMFI's list8.6%
AMFI's list of Jun 2026. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.96 % in total | 26 Sep 2025 · NAV ₹26.5291 | 28 Sep 2026 · NAV ₹28.9061 |
| 3 years | +14.22 % a year, compounded | 27 Sep 2023 · NAV ₹19.3853 | 28 Sep 2026 · NAV ₹28.9061 |
| 5 years | +11.99 % a year, compounded | 28 Sep 2021 · NAV ₹16.4024 | 28 Sep 2026 · NAV ₹28.9061 |
| Since first NAV | +18.81 % a year, compounded | 29 Jul 2020 · NAV ₹9.9831 | 28 Sep 2026 · NAV ₹28.9061 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148411). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −7.05 % 14 Oct 2021 to 14 Oct 2022 | +13.71 % 9 May 2025 to 15 May 2026 | +64.59 % 9 Oct 2020 to 14 Oct 2021 | 90 % of 268 windows ending 6 Aug 2021 to 28 Sep 2026 |
| 3 years a year, compounded | +12.13 % 8 Apr 2022 to 11 Apr 2025 | +18.51 % 5 Feb 2021 to 9 Feb 2024 | +25.07 % 25 Sep 2020 to 29 Sep 2023 | 100 % of 166 windows ending 4 Aug 2023 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.