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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹29.48
▲ 0.03
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.13% | 10,30,000 | ₹149.76 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.77% | 15,00,000 | ₹106.35 Cr | Equity | Banks | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.67% | 7,75,000 | ₹86.02 Cr | Equity | Finance | |
 Multi Commodity Exc... | 31 Aug 2026 | 4.61% | 2,50,000 | ₹85.00 Cr | Equity | Financial Services | |
 TREPS | 31 Aug 2026 | 4.51% | 0 | ₹83.07 Cr | Reverse Repo | Debt Others | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.39% | 2,00,000 | ₹80.90 Cr | Equity | Infrastructure ... | |
 Reliance Industries... | 31 Aug 2026 | 4.16% | 6,00,000 | ₹76.62 Cr | Equity | Refineries | |
| Infosys Ltd | 31 Aug 2026 | 4.00% | 6,50,000 | ₹73.70 Cr | Equity | IT - Software | |
| TVS Motor Company Ltd | 31 Aug 2026 | 4.00% | 1,70,000 | ₹73.80 Cr | Equity | Automobile | |
 Nippon Life India A... | 31 Aug 2026 | 3.82% | 6,00,000 | ₹70.34 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in HSBC Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Focused Fund - Direct (G) is ₹29.48.
HSBC Focused Fund - Direct (G) manages assets worth ₹1,843.06 Cr.
The expense ratio of HSBC Focused Fund - Direct (G) is 1.04%.
The exit load applicable on HSBC Focused Fund - Direct (G) is 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..
As per the riskometer, HSBC Focused Fund - Direct (G) carries Very High risk.
HSBC Focused Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Focused Fund - Direct (G) belongs to the Focused Fund category.
HSBC Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HSBC Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Focused Fund - Direct (G) was launched on 22 Jul 2020.
After the initial investment, you can invest in HSBC Focused Fund - Direct (G) in further multiples of ₹0.
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
22 Jul 2020
₹1,843.06 Cr
₹29.48
₹500
₹5,000
Very High
1.04%
3.73
1.02
0.70
4.84
0.91
0.04
0.47
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 2.88% | ₹53.11 Cr | 30,000 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 2.80% | ₹51.61 Cr | 3,50,000 | Equity | EQUITY | |
| Tata Consumer Produ... | Tea - Indian - Large | Bought | 31 Aug 2026 | 2.25% | ₹41.50 Cr | 4,00,000 | Equity | EQUITY | |
 Oil & Natural Gas C... | Oil Exploration /... | Sold | 31 Jul 2026 | 2.05% | ₹36.38 Cr | 15,00,000 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Sold | 31 Jul 2026 | 1.78% | ₹31.52 Cr | 1,50,000 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 1.15% | ₹20.41 Cr | 3,45,900 | Equity | EQUITY | |
 Epigral Ltd | Chemicals - Speci... | Sold | 31 Jul 2026 | 0.88% | ₹15.62 Cr | 1,43,472 | Equity | EQUITY | |
 Britannia Industrie... | Food And Dairy Pr... | Sold | 30 Jun 2026 | 1.79% | ₹30.88 Cr | 60,000 | Equity | EQUITY | |
 Pine Labs Ltd | E-Services | Sold | 30 Jun 2026 | 1.27% | ₹21.95 Cr | 14,00,000 | Equity | EQUITY | |
 Ganesha Ecosphere Ltd | Textiles - Manmad... | Sold | 30 Jun 2026 | 1.05% | ₹18.08 Cr | 2,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Focused Fund - Direct (G) | 4.80% | 14.49% | 0.73% | ₹4,548.87 Cr | 4.09 | 0.78 | Very High | |
 Canara Robeco Focused Fund - ... | -3.55% | 12.57% | 0.78% | ₹2,919.63 Cr | 8.32 | 0.67 | Very High | |
 DSP Focused Fund - Direct (G) | -0.50% | 12.80% | 1.09% | ₹2,671.23 Cr | 2.34 | 0.63 | Very High | |
 UTI-Focused Fund - Direct (G) | -3.02% | 9.66% | 1.02% | ₹2,487.33 Cr | -0.00 | 0.49 | Very High | |
 Bandhan Focused Fund - Direct... | 6.76% | 16.68% | 1.01% | ₹2,093.70 Cr | 9.29 | 0.65 | Very High | |
| HSBC Focused Fund - Direct (G) | 8.83% | 15.04% | 1.04% | ₹1,843.06 Cr | 3.73 | 0.70 | Very High | |
 Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| HSBC Focused Fund - Direc... | HSBC Mutual Fund | ₹29.48 | ₹1,843.06 Cr | 1.04% | 8.83% | 15.04% | 12.13% |