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HSBC Focused Fund-Reg(G)

very highequity
26.58 -0.53(-1.97%) NAV as on 28 Sep 2026
-4.24 % 1 M
7.7 % 1 Y
12.89 % 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 :

2.22

As on 31 Aug, 2026
age-icon Age :

6 yrs 2 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,843.06 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 :

8.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 4.33 %
Equity 95.67 %

TOP HOLDINGS

ICICI Bank Ltd.8.13 %
HDFC Bank Ltd.5.77 %
Shriram Finance Ltd.4.67 %
Multi Commodity Exchange Of In...4.61 %
Larsen & Toubro Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.17
Electric Equipment8.43
Finance - NBFC7.26
Hospital & Healthcare Services6.69
Cable6.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.9115.4921.7222.4922.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 553.14 1314.09 1569.67 1554.94 1490.66
Scheme Returns(%)(Absolute)19.51-3.4339.921.942.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2819/277/2825/284/28

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)Very HighEquity26.58-0.53(-1.97%)NAV As on 28 Sep, 202622-Jul-2020Inception Date1,843.06AUM In Cr.7.70%1Y12.89%3Y10.56%5Y17.11%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.53-0.42(-1.45%)NAV As on 28 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.03%1Y18.61%3Y13.15%5Y19.09%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.83-0.23(-1.43%)NAV As on 28 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.5.54%1Y14.81%3YNA%5Y15.04%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity90.79-1.34(-1.45%)NAV As on 28 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.88%1Y14.73%3Y13.05%5Y13.56%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.411.24(0.32%)NAV As on 28 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.9.75%1Y14.32%3Y10.13%5Y18.17%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.83-1.73(-1.89%)NAV As on 28 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.08%1Y14.17%3Y10.96%5Y11.27%Since Inception