19 Jan, EOD - Indian

Nifty Bank 59891.35 (-0.34)

Nifty Next 50 68693.9 (-0.24)

Nifty Pharma 22136.25 (-0.36)

Nifty Midcap 100 59647.65 (-0.37)

SENSEX 83246.18 (-0.39)

Nifty Smallcap 100 17190.7 (-0.99)

Nifty IT 38902.5 (-0.47)

Nifty 50 25585.5 (-0.42)

19 Jan, EOD - Global

NIKKEI 225 53583.57 (-0.65)

HANG SENG 26563.9 (-1.05)

S&P 6961.01 (-0.06)

Login/Signup
Careers

Fund Overview

HSBC Focused Fund (G)

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

Nav (₹)

25.66

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) 0.18 1.28 -1.17 5.60 17.46 14.64 NA 18.73
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 1.28 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,718
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1600000 158.59
ICICI Bank Equity 1100000 147.72
Shriram Finance Equity 1000000 99.62
Infosys Equity 600000 96.92
Multi Comm. Exc. Equity 75000 83.52
GE Vernova T&D Equity 250000 78.31
KEI Industries Equity 175000 78.05
Ashok Leyland Equity 4000000 71.68
Nippon Life Ind. Equity 800000 70.37
TVS Motor Co. Equity 170000 63.24
Swiggy Equity 1500000 57.94
Eternal Equity 2000000 55.61
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 1,718.20 5.60 17.46 14.64 18.73 22-Jul-2020 0.8234 4.00
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
1 2 3  Next