HSBC Focused Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹27.1725 (as on 18 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Equity Scheme - Focused Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.26%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 1 Jul 2020
- Exit load: Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment– Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Returns as reported (CAGR)
- 1 year: 6.01%
- 3 years: 13.22%
- 5 years: 11.06%
- Since inception: 17.73%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.