Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

24.57 -0.02(-0.10%) NAV as on 13 Jun 2025

4.56 % 1 M

5.31 % 1 Y

21 % 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 :

2.12

As on 31 May, 2025

Age :

4 yrs 10 m

Since 22 07 ,2020

Exit Load :

AUM :

1,666.27 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 :

8.05

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.97 %

Equity 93.03 %

TOP HOLDINGS

ICICI Bank Ltd.9.54 %

HDFC Bank Ltd.5.84 %

Axis Bank Ltd.5.37 %

Shriram Finance Ltd.4.80 %

PB Fintech Ltd.4.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.75
Pharmaceuticals & Drugs	7.34
IT - Software	6.05
Finance - NBFC	4.80
Fintech	4.76

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 HighEquity24.57-0.02(-0.10%)NAV As on 13 Jun, 2025	22-Jul-2020Inception Date	1,666.27AUM In Cr.	5.31%1Y	21.00%3Y	NA%5Y	20.15%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception