Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Focused Fund

Holds 28 companies worth ₹1,689 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹1,751 CrHSBC Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹1,843 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.8% of this scheme's NAV.

  • Fund manager

    Neelotpal SahaiRuns it since 29 Jul 2020, as the fund house dates it. With Sonal Gupta (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,751−5.0%
Aug 20261,843+4.0%
Jul 20261,773+2.9%
Jun 20261,723+2.6%
May 20261,6790.0%
Apr 20261,678+12.6%
Mar 20261,491−12.0%
Feb 20261,693+1.4%
Jan 20261,669−2.9%
Dec 20251,718−0.3%
Nov 20251,724+0.9%
Oct 20251,708+3.1%
AUM at month end, Sept 2026
₹1,751 Cr
+2.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.24%+0.16 pt
Jun 20266.08%+0.09 pt
Mar 20265.99%+0.24 pt
Dec 20255.75%−0.19 pt
Direct plans' share of AUM, Sept 2026
6.24%
+0.49 pt since Dec 2025
Fig. 2.HSBC Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.48%−3.57%––−3.84%
3 months *
+0.66%+0.36%––−2.16%
6 months *
+8.15%+7.51%––+5.69%
1 year
+4.68%+3.48%−5.06%+9.74 pt−0.62%
3 years
+13.91%+12.59%+9.52%+4.40 pt+11.75%
5 years
+10.36%+9.14%+8.39%+1.97 pt+10.09%
Since launch
+16.81%+15.68%+16.42%+0.39 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.