27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5633.89 (0.21)

Login/Signup

Fund Overview

HSBC Focused Fund (G)

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

Nav (₹)

25.21

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) 12.08 15.90 40.09 18.50 NA NA 25.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.41 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,762
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1250000 151.86
O N G C Equity 2700000 90.23
Larsen & Toubro Equity 234765 89.56
DLF Equity 1000000 88.92
Reliance Industr Equity 250000 75.27
Multi Comm. Exc. Equity 175000 75.07
Zensar Tech. Equity 900000 71.40
Axis Bank Equity 600000 69.97
Blue Star Equity 400000 68.95
Sun Pharma.Inds. Equity 400000 68.77
Infosys Equity 360000 67.26
KEI Industries Equity 150000 64.95
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 1,762.09 40.09 18.50 NA 25.31 22-Jul-2020 0.6633 4.10
HDFC Defence Fund 3,930.99 94.95 NA NA 92.88 02-Jun-2023 3.215 6.08
Invesco India PSU Equity Fund 1,663.11 85.09 39.93 33.00 13.85 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.94 NA NA 50.44 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 84.42 42.82 29.85 9.08 07-Jul-2010 1.4741 6.13
Aditya Birla SL PSU Equity Fund 5,823.01 84.01 42.56 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 75.03 29.39 NA 40.73 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.68 NA NA 72.09 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 71.94 NA NA 33.07 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
1 2 3  Next