HSBC Mutual FundHsbc Focused Fund Regular Growth Fund.
Performance History
-2.72%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹24.92
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹1723.44 CR
Expense Ratio
2.26%
Rating
Launch Date
1 Jul 2020
Top Holdings
ICICI Bank Ltd8.13%
HDFC Bank Ltd5.77%
Shriram Finance Ltd4.67%
Multi Commodity Exchange Of India Ltd4.61%
Repo4.51%
Larsen & Toubro Ltd4.39%
Reliance Industries Ltd4.16%
Infosys Ltd4%
TVS Motor Company Ltd4%
Nippon Life India Asset Management Ltd3.82%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.08% | -4.7% |
| 3 Month | -3.73% | -3.84% |
| 6 Month | -1.23% | -0.15% |
| 1 Year | -2.72% | -4.2% |
| 3 Year | 11.88% | 12.41% |
| 5 Year | 8.23% | 9.35% |
| 10 Year | -- | -- |
HSBC Focused Fund Regular Growth