NS
Neelotpal SahaiLead
Since Jul 2020
AUM managed
₹5,220.25Cr
Tenure
Since Jul 2020
Funds
3
HSBC Focused Reg Gr
Focused FundHSBC Mutual Fund
NAV
₹26.15
-0.23% today
AUM
₹1,843.06 Cr
Fund size
Expense
2.22%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 26
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings28
Inception29 Jul 2020
Exit load1.0
Risk metrics
Alpha2.98
Beta1.02
Sharpe ratio0.57
Standard deviation16.73%
Sortino ratio0.82
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Dec 2023
AUM managed
₹98,359.24Cr
Tenure
Since Dec 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Focused Reg Gr
HSBC Focused Reg Gr is an open-ended Focused Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.15 per unit and the scheme manages ₹1,843.06 Cr in assets under management. The fund charges an expense ratio of 2.22% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HSBC Focused Reg Gr has delivered +8.96% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Focused Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.72% | -3.57% |
| 3 months | -1.41% | -2.79% |
| 6 months | +3.70% | +3.87% |
| 1 year | +2.25% | -0.89% |
| 3 years | +12.00% | +10.44% |
| 5 years | +8.96% | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +9.98% | -1.53% |
| 6 months | +8.70% | +12.40% |
| 1 year | +13.54% | +1.21% |
| 3 years | +53.40% | +33.76% |
| 5 years | +83.08% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Focused Reg Gr — frequently asked questions
What is the NAV of HSBC Focused Reg Gr?
The latest net asset value (NAV) of HSBC Focused Reg Gr is ₹26.15 per unit, -0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Focused Reg Gr delivered?
HSBC Focused Reg Gr has returned +8.96% over the trailing 5 years (1 year: +2.25%, 3 years: +12.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Focused Reg Gr?
HSBC Focused Reg Gr charges an expense ratio of 2.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Focused Reg Gr?
SEBI's riskometer classifies HSBC Focused Reg Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Focused Reg Gr?
You can start a SIP in HSBC Focused Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Focused Reg Gr?
HSBC Focused Reg Gr is managed by HSBC Mutual Fund, holds ₹1,843.06 Cr in assets under management and invests across 28 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01PE6
- Scheme code
- FS0000G3JQ