Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)(Adjusted)

very highequity

22.77 0.08(0.35%) NAV as on 30 Apr 2024

4.8 % 1 M

40.76 % 1 Y

17.66 % 3 Y

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 :

As on

Age :

3 yrs 9 m

Since 22 07 ,2020

Exit Load :

AUM :

1,569.67 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %

Reliance Industries Ltd.5.68 %

Larsen & Toubro Ltd.5.63 %

HDFC Bank Ltd.5.53 %

DLF Ltd.5.43 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.94	16.06	15.49	21.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	577.36	553.14	1314.09	1569.67
Scheme Returns(%)(Absolute)	31.41	14.09	-4.22	39.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28

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)(Adjusted)Very HighEquity22.770.08(0.35%)NAV As on 30 Apr, 2024	22-Jul-2020Inception Date	1,569.67AUM In Cr.	40.76%1Y	17.66%3Y	NA%5Y	22.43%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity191.590.23(0.12%)NAV As on 30 Apr, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	41.20%1Y	29.34%3Y	19.75%5Y	16.23%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.44-0.02(-0.08%)NAV As on 30 Apr, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	50.27%1Y	25.99%3Y	NA%5Y	29.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.26-0.06(-0.25%)NAV As on 30 Apr, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	67.43%1Y	24.98%3Y	NA%5Y	28.03%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity76.260.07(0.09%)NAV As on 30 Apr, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	45.84%1Y	24.38%3Y	19.90%5Y	14.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.920.33(1.77%)NAV As on 30 Apr, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	55.33%1Y	23.96%3Y	15.90%5Y	4.02%Since Inception