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HSBC Focused Fund-Reg(G)

very highequity
27.20 -0.08(-0.29%) NAV as on 07 Aug 2026
3.76 % 1 M
9.26 % 1 Y
14.77 % 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 Jul, 2026
age-icon Age :

6 yrs 0 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,772.71 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 :

8.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 7.34 %
Equity 92.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.34 %
HDFC Bank Ltd.6.33 %
Shriram Finance Ltd.4.72 %
Larsen & Toubro Ltd.4.44 %
Reliance Industries Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.00
Finance - NBFC7.43
Hospital & Healthcare Services5.98
e-Commerce5.82
Electric Equipment4.96
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 HighEquity27.20-0.08(-0.29%)NAV As on 07 Aug, 202622-Jul-2020Inception Date1,772.71AUM In Cr.9.26%1Y14.77%3Y12.72%5Y18.00%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.46-0.04(-0.14%)NAV As on 07 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.77%1Y21.74%3Y15.28%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.700.01(0.04%)NAV As on 07 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.11.28%1Y18.15%3YNA%5Y17.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.80-0.50(-0.51%)NAV As on 07 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.6.74%1Y17.42%3Y15.99%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.97-0.38(-0.16%)NAV As on 07 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.4.43%1Y16.37%3Y18.27%5Y15.55%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.96-0.97(-0.24%)NAV As on 07 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.35%1Y15.60%3Y12.81%5Y18.40%Since Inception