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HSBC Focused Fund

Mutual fund

Direct · Growth

· AMFI 148411

₹30.10

+9.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.40 on 11 November 2025 to ₹30.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.08%
Since 8 October 2026
Fund size
₹1,751 crore
Started
22 July 2020
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
28
30 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Focused Fund

Industries

  • Financial32%
  • Industrials24%
  • Consumer Discretionary12%
  • Healthcare10%
  • Technology9%
  • Energy & Utilities4%
  • Diversified3%
  • Consumer Staples2%

Top companies

10 of 28 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.5%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.3%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.2%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  7. 7

    Shadowfax Technologies Ltd.

    SmallIndustrials

    4.0%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  9. 9

    Infosys Ltd

    LargeTechnology

    3.7%
  10. 10

    Nippon Life India Asset Management Ltd

    MidFinancial

    3.7%
Show all 28
  1. 11

    Zomato Ltd

    LargeTechnology

    3.7%
  2. 12

    Blue Star Ltd

    SmallIndustrials

    3.5%
  3. 13

    GE T&D India Ltd

    LargeIndustrials

    3.4%
  4. 14

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    3.2%
  5. 15

    Kei Industries Ltd

    MidIndustrials

    3.0%
  6. 16

    Mankind Pharma Ltd.

    MidHealthcare

    3.0%
  7. 17

    Apar Industries Ltd

    MidDiversified

    3.0%
  8. 18

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    3.0%
  9. 19

    Tata Motors Ltd

    LargeIndustrials

    2.9%
  10. 20

    Manipal Health Enterprises Ltd

    MidHealthcare

    2.8%
  11. 21

    TD Power Systems Ltd

    SmallIndustrials

    2.7%
  12. 22

    RBL Bank Ltd

    MidFinancial

    2.5%
  13. 23

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    2.5%
  14. 24

    Artemis Medicare Services Ltd

    SmallHealthcare

    2.5%
  15. 25

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.3%
  16. 26

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.2%
  17. 27

    Swiggy Ltd.

    MidTechnology

    2.1%
  18. 28

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.7%

What does it cost?

1.08% a year: ₹108 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+9.8%
3 years, per year
+15.5%
5 years, per year
+12.1%

Worst fall so far: −21.2% (Jan 2022 to Jun 2022).

Against other Flexi Cap funds: out of 41 three-year stretches, it finished above the middle Flexi Cap fund in 38.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.07% and 1.08% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 1.04% and 1.08% a year (21 changes, 8 Jun – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.93% to 1.06% a year.
  5. 21 May 2026Fee changed from 1.11% to 0.93% a year.
Show all 16
  1. 20 May 2026Fee changed from 0.93% to 1.11% a year.
  2. 5 May 2026Fee changed from 1.26% to 0.93% a year.
  3. 4 May 2026Fee changed from 0.93% to 1.26% a year.
  4. 30 April 2026Fee changed from 0.98% to 0.93% a year.
  5. 1 October 2025Fee moved between 0.94% and 0.99% a year (19 changes, 12 May – 1 Oct 2025).
  6. 9 May 2025Fee moved between 0.91% and 0.96% a year (17 changes, 28 Jan – 9 May 2025).
  7. 17 January 2025Fee moved between 0.89% and 0.94% a year (34 changes, 30 Nov 2023 – 17 Jan 2025).
  8. 16 November 2023Fee moved between 0.93% and 0.96% a year (25 changes, 12 May – 16 Nov 2023).
  9. 3 April 2023Fee moved between 0.95% and 0.99% a year (6 changes, 25 Jan – 3 Apr 2023).
  10. 4 January 2023Fee changed from 0.82% to 0.95% a year.
  11. 6 October 2022Fee moved between 0.82% and 0.84% a year (11 changes, 14 Jan – 6 Oct 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026