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HSBC Focused Fund-Reg(G)

very highequity
22.15 0.26(1.21%) NAV as on 22 Apr 2024
3.61 % 1 M
40.28 % 1 Y
17.3 % 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 9 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 HighEquity22.150.26(1.21%)NAV As on 22 Apr, 202422-Jul-2020Inception Date1,569.67AUM In Cr.40.28%1Y17.30%3YNA%5Y21.68%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity187.691.61(0.87%)NAV As on 22 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.31%1Y29.51%3Y19.39%5Y16.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.29(1.22%)NAV As on 22 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.50.82%1Y25.91%3YNA%5Y28.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.590.38(1.64%)NAV As on 22 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.67.90%1Y24.90%3YNA%5Y27.22%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.680.93(1.26%)NAV As on 22 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.37%1Y24.24%3Y19.65%5Y14.43%Since Inception
Quant Focused Fund(G)Very HighEquity85.770.74(0.87%)NAV As on 22 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.55.95%1Y23.12%3Y22.35%5Y14.63%Since Inception
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