Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

24.35 -0.52(-2.10%) NAV as on 09 Mar 2026

-6.15 % 1 M

13.02 % 1 Y

15.75 % 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 Jan, 2026

Age :

5 yrs 7 m

Since 22 07 ,2020

Exit Load :

AUM :

1,693.16 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 :

8.98

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

ICICI Bank Ltd.8.96 %

HDFC Bank Ltd.8.39 %

Shriram Finance Ltd.6.06 %

Larsen & Toubro Ltd.5.05 %

GE Vernova T&D India Ltd.4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.35
Finance - NBFC	8.97
e-Commerce	5.95
Engineering - Construction	5.05
Pharmaceuticals & Drugs	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	15.91	15.49	21.72	22.49	24.35
Net Assets(Rs Crores) (as on 09-Mar-2026)	553.14	1314.09	1569.67	1554.94	1693.16
Scheme Returns(%)(Absolute)	19.51	-3.43	39.92	1.94	10.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/28	19/27	7/28	25/28	5/28

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 HighEquity24.35-0.52(-2.10%)NAV As on 09 Mar, 2026	22-Jul-2020Inception Date	1,693.16AUM In Cr.	13.02%1Y	15.75%3Y	12.38%5Y	17.12%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.22-0.44(-1.78%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-3.58%1Y	19.15%3Y	13.74%5Y	17.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception