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HSBC Focused Fund-Reg(G)

very highequity
26.31 0.15(0.56%) NAV as on 22 Jun 2026
2.89 % 1 M
6.65 % 1 Y
15.25 % 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 11 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,679.42 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 :

9.65

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 May 31 ,2026
Others 4.45 %
Equity 95.55 %

TOP HOLDINGS

ICICI Bank Ltd.7.71 %
HDFC Bank Ltd.6.65 %
Larsen & Toubro Ltd.4.85 %
Multi Commodity Exchange Of In...4.66 %
GE Vernova T&D India Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.62
Finance - NBFC7.29
Electric Equipment6.95
e-Commerce5.29
Engineering - Construction4.85
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 HighEquity26.310.15(0.56%)NAV As on 22 Jun, 202622-Jul-2020Inception Date1,679.42AUM In Cr.6.65%1Y15.25%3Y13.13%5Y17.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.720.17(0.62%)NAV As on 22 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.70%1Y21.20%3Y15.66%5Y19.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.250.37(0.40%)NAV As on 22 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.51%1Y18.71%3Y16.66%5Y13.97%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.390.11(0.69%)NAV As on 22 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.8.92%1Y18.07%3YNA%5Y17.84%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 22 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.030.14(0.52%)NAV As on 22 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.16%1Y16.95%3Y15.10%5Y19.44%Since Inception