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Fund Overview

HSBC Focused Fund (G)

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

Nav (₹)

25.67

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) 1.42 11.06 -0.27 17.81 19.85 NA 19.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,656
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1600000 152.16
ICICI Bank Equity 1100000 148.28
Infosys Equity 550000 79.30
Shriram Finance Equity 1250000 77.01
Nippon Life Ind. Equity 875000 75.98
GE Vernova T&D Equity 250000 74.01
KEI Industries Equity 175000 71.09
TVS Motor Co. Equity 200000 68.77
Eternal Ltd Equity 2000000 65.10
HDB FINANC SER Equity 850000 63.78
Swiggy Equity 1500000 63.44
Multi Comm. Exc. Equity 75000 58.47
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 1,656.36 -0.27 17.81 19.85 19.71 22-Jul-2020 0.7646 4.14
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
ICICI Pru Business Cycle Fund 14,148.34 9.08 24.12 NA 21.64 18-Jan-2021 1.3533 3.43
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