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HSBC Focused Fund-Reg(G)

very highequity
25.28 -0.04(-0.18%) NAV as on 05 Jun 2026
-1.23 % 1 M
3.09 % 1 Y
14.47 % 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 30 Apr, 2026
age-icon Age :

5 yrs 10 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,678.47 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 :

9.02

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 Apr 30 ,2026
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

ICICI Bank Ltd.7.75 %
HDFC Bank Ltd.6.90 %
Larsen & Toubro Ltd.4.78 %
Reliance Industries Ltd.4.77 %
Multi Commodity Exchange Of In...4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.85
Finance - NBFC7.21
Electric Equipment6.32
e-Commerce5.36
Engineering - Construction4.78
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 HighEquity25.28-0.04(-0.18%)NAV As on 05 Jun, 202622-Jul-2020Inception Date1,678.47AUM In Cr.3.09%1Y14.47%3Y12.57%5Y17.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
Quant Focused Fund(G)Very HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception