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HSBC Focused Fund-Reg(G)

very highequity
25.65 -0.21(-0.80%) NAV as on 27 Feb 2026
3.85 % 1 M
19.24 % 1 Y
18.19 % 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 :

2.12

As on 31 Jan, 2026
age-icon Age :

5 yrs 7 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,667.47 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 :

8.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 7.93 %
Equity 92.07 %

TOP HOLDINGS

ICICI Bank Ltd.8.94 %
HDFC Bank Ltd.8.92 %
Infosys Ltd.5.90 %
Shriram Finance Ltd.5.81 %
Multi Commodity Exchange Of In...4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.86
Finance - NBFC8.78
e-Commerce6.47
IT - Software5.90
Pharmaceuticals & Drugs4.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)15.9115.4921.7222.4925.65
Net Assets(Rs Crores) (as on 27-Feb-2026) 553.14 1314.09 1569.67 1554.94 1667.47
Scheme Returns(%)(Absolute)19.51-3.4339.921.9415.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2819/277/2825/285/28

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 HighEquity25.65-0.21(-0.80%)NAV As on 27 Feb, 202622-Jul-2020Inception Date1,667.47AUM In Cr.19.24%1Y18.19%3Y14.42%5Y18.30%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
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