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HSBC Focused Fund-Reg(G)

very highequity
21.88 -0.19(-0.88%) NAV as on 18 Apr 2024
3.64 % 1 M
37.77 % 1 Y
16.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 31 Mar, 2024
age-icon Age :

3 yrs 8 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,569.67 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelotpal Sahai,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
Reliance Industries Ltd.5.68 %
Larsen & Toubro Ltd.5.63 %
HDFC Bank Ltd.5.53 %
DLF Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.24
IT - Software10.77
Engineering - Construction9.08
Finance - NBFC7.12
Pharmaceuticals & Drugs6.69
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.2015.9115.4921.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 577.36 553.14 1314.09 1569.67
Scheme Returns(%)(Absolute)31.9619.51-3.4339.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/2914/2819/277/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Focused Fund-Reg(G)(Adjusted)Very HighEquity21.88-0.19(-0.88%)NAV As on 18 Apr, 202422-Jul-2020Inception Date1,569.67AUM In Cr.37.77%1Y16.27%3YNA%5Y21.34%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity184.98-1.03(-0.55%)NAV As on 18 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.38.83%1Y28.50%3Y18.70%5Y16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.50-0.10(-0.43%)NAV As on 18 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.47.88%1Y24.64%3YNA%5Y28.39%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.140.04(0.17%)NAV As on 18 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.63.65%1Y23.58%3YNA%5Y26.63%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.87-0.12(-0.16%)NAV As on 18 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.43.63%1Y23.23%3Y19.19%5Y14.36%Since Inception
Quant Focused Fund(G)Very HighEquity85.37-0.13(-0.15%)NAV As on 18 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.54.29%1Y22.46%3Y21.85%5Y14.61%Since Inception
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