30 Jun, EOD - Indian

Nifty Smallcap 100 19075.1 (0.52)

Nifty 50 25517.05 (-0.47)

Nifty Next 50 68998.2 (0.42)

Nifty IT 38950 (0.33)

SENSEX 83606.46 (-0.54)

Nifty Pharma 22038.7 (0.50)

Nifty Midcap 100 59741.2 (0.60)

Nifty Bank 57312.75 (-0.23)

30 Jun, EOD - Global

NIKKEI 225 40125.5 (-0.89)

HANG SENG 24072.28 (-0.87)

S&P 6266 (0.00)

Login/Signup
Careers

Fund Overview

HSBC Focused Fund (G)

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

Nav (₹)

25.13

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Focused Fund (G) 11.22 -1.31 6.65 21.45 NA NA 20.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,666
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1100000 159.04
HDFC Bank Equity 500000 97.25
Axis Bank Equity 750000 89.42
Shriram Finance Equity 1250000 79.92
PB Fintech. Equity 450000 79.27
Infosys Equity 500000 78.14
KEI Industries Equity 200000 72.20
GE Vernova T&D Equity 300000 67.24
Swiggy Equity 2000000 66.61
Multi Comm. Exc. Equity 90000 59.42
Kalyan Jewellers Equity 1000000 56.04
TVS Motor Co. Equity 200000 55.62
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 1,666.27 6.65 21.45 NA 20.55 22-Jul-2020 0.7233 4.65
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next