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HSBC Focused Fund-Reg(G)

very highequity
25.38 0.00(-0.01%) NAV as on 25 Nov 2025
-0.92 % 1 M
1.4 % 1 Y
15.38 % 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 :

2.11

As on 31 Oct, 2025
age-icon Age :

5 yrs 4 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,708.01 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 :

9.29

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 Oct 31 ,2025
Others 5.53 %
Equity 94.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.25 %
ICICI Bank Ltd.8.66 %
Shriram Finance Ltd.5.06 %
Infosys Ltd.4.77 %
GE Vernova T&D India Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.91
Finance - NBFC8.05
Pharmaceuticals & Drugs7.82
e-Commerce7.32
IT - Software6.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.2015.9115.4921.7222.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 577.36 553.14 1314.09 1569.67 1554.94
Scheme Returns(%)(Absolute)31.9619.51-3.4339.921.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/2914/2819/277/2825/28

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 HighEquity25.380.00(-0.01%)NAV As on 25 Nov, 202522-Jul-2020Inception Date1,708.01AUM In Cr.1.40%1Y15.38%3Y17.28%5Y19.03%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
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