20 Mar, EOD - Indian

Nifty IT 29199.6 (2.17)

Nifty Midcap 100 54855.5 (0.67)

Nifty Bank 53427.05 (-0.04)

Nifty Next 50 63862.3 (0.45)

Nifty Smallcap 100 15718.6 (0.09)

SENSEX 74532.96 (0.44)

Nifty 50 23114.5 (0.49)

Nifty Pharma 22540.7 (1.99)

20 Mar, EOD - Global

NIKKEI 225 53372.53 (-3.38)

HANG SENG 25277.32 (-0.88)

S&P 6571 (-1.51)

Login/Signup
Careers

Fund Overview

HSBC Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.29

Inception Date

22-07-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Focused Fund (G) -9.44 -8.68 -9.80 6.07 15.24 12.10 NA 16.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,693
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Neelotpal Sahai
Exit 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.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1100000 151.68
HDFC Bank Equity 1600000 142.04
Shriram Finance Equity 950000 102.54
Larsen & Toubro Equity 200000 85.57
GE Vernova T&D Equity 200000 77.00
KEI Industries Equity 150000 76.21
Nippon Life Ind. Equity 800000 74.50
Multi Comm. Exc. Equity 300000 73.30
Infosys Equity 550000 71.51
TVS Motor Co. Equity 170000 65.78
Blue Star Equity 300000 58.24
O N G C Equity 2000000 55.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Focused Fund 1,693.16 6.07 15.24 12.10 16.23 22-Jul-2020 0.8234 4.00
HDFC Defence Fund 8,096.66 26.33 NA NA 35.21 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.91 NA NA 22.51 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 17.42 30.59 25.95 8.07 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.57 23.31 18.63 17.18 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.51 27.11 24.84 21.89 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,510.76 15.08 28.24 23.93 11.97 27-Nov-2009 1.0089 6.38
Kotak MNC Fund 2,006.76 14.79 NA NA 1.27 28-Oct-2024 0.0974 4.08
ICICI Pru Energy Opportunities Fund 9,668.39 14.54 NA NA 2.39 22-Jul-2024 -0.1094 4.59
SBI Comma Fund 999.26 14.12 18.94 14.72 12.19 08-Aug-2005 0.7971 4.38
1 2 3  Next