Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

25.21 0.16(0.64%) NAV as on 30 Jul 2025

0.33 % 1 M

2.25 % 1 Y

17.45 % 3 Y

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

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

Expenses Ratio :

2.11

As on 30 Jun, 2025

Age :

5 yrs 0 m

Since 22 07 ,2020

Exit Load :

AUM :

1,720.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.28

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 7.98 %

Equity 92.02 %

TOP HOLDINGS

ICICI Bank Ltd.9.24 %

HDFC Bank Ltd.5.82 %

Axis Bank Ltd.5.23 %

Shriram Finance Ltd.5.13 %

Infosys Ltd.4.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.28
Pharmaceuticals & Drugs	7.02
IT - Software	5.99
Finance - NBFC	5.67
e-Commerce	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.20	15.91	15.49	21.72	22.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	577.36	553.14	1314.09	1569.67	1554.94
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92	1.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28	25/28

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 HighEquity25.210.16(0.64%)NAV As on 30 Jul, 2025	22-Jul-2020Inception Date	1,720.83AUM In Cr.	2.25%1Y	17.45%3Y	20.43%5Y	20.21%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 30 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.430.08(0.03%)NAV As on 30 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.77%1Y	23.65%3Y	28.19%5Y	16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 30 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.290.07(0.27%)NAV As on 30 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.36%1Y	20.52%3Y	NA%5Y	22.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.480.05(0.24%)NAV As on 30 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.06%1Y	19.54%3Y	20.28%5Y	3.90%Since Inception