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24 Dec, EOD - Global

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Fund Overview

HSBC Focused Fund (G)

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

Nav (₹)

25.42

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Focused Fund (G) -2.41 9.02 24.52 16.77 NA NA 23.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 1,774
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1200000 156.01
Multi Comm. Exc. Equity 160000 98.97
PB Fintech. Equity 400000 75.76
Infosys Equity 400000 74.31
Sun Pharma.Inds. Equity 400000 71.24
Blue Star Equity 375000 69.49
Zensar Tech. Equity 900000 68.32
Axis Bank Equity 600000 68.18
Rainbow Child. Equity 400000 63.58
Shriram Finance Equity 200000 60.39
KEI Industries Equity 140000 60.39
Whirlpool India Equity 300000 55.47
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 1,773.83 24.52 16.77 NA 23.64 22-Jul-2020 0.7176 4.11
Motilal Oswal Midcap Fund 22,897.62 54.41 34.88 33.09 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.59 27.88 27.05 27.26 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.29 25.24 28.43 17.46 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.44 28.78 NA 37.58 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 43.94 21.77 NA 28.35 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 43.89 NA NA 62.53 02-Jun-2023 2.2813 6.57
Motilal Oswal Flexi Cap Fund 12,598.45 43.06 22.82 18.24 18.82 28-Apr-2014 1.0748 3.99
HSBC Midcap Fund 11,912.38 41.97 25.97 25.56 19.93 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 41.19 NA NA 34.82 06-Sep-2023 2.0474 3.71
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