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HSBC Focused Fund (G)

Focused Fund • OPEN
NAV as of May 18, 2026
₹25.31
1 day change
Returns since inception
17.46%
CAGR
AUM (Fund size)
₹1,678 Cr
NAV: ₹ 25.31
as on May 18, 2026
HSBC Focused Fund (G)

HSBC Focused Fund (G) Overview

AUM (Fund size) ₹ 1,678 Cr
Expense ratio 2.11 %
Exit load Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 10 m since Jul 01, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.69%
Capital Markets
9.11%
Finance
7.72%
Consumer Durables
5.76%
Retailing
5.69%

Top Holdings

ICICI Bank 8.33%
HDFC Bank 7.36%
Shriram Finance 5.09%
Reliance Industr 5.05%
Multi Comm. Exc. 4.81%
Larsen & Toubro 4.70%
Infosys 4.61%
GE Vernova T&D 4.52%
Nippon Life Ind. 4.30%
TREPS 4.05%

Scheme Information

HSBC Focused Fund (G) was launched on 01/07/2020. The fund manages ₹1,678 Cr in assets. Its current expense ratio is 2.11%.

Fund Manager: Neelotpal Sahai

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FAQs on HSBC Focused Fund (G)

The current expense ratio of HSBC Focused Fund (G) is 2.11%.

The AUM of HSBC Focused Fund (G) is ₹1,678 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.31.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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