Mutual Fund Research

HSBC Focused Fund-Reg(G)

As on Apr-12-2024 change fund
22.35  up-0.24 (-1.08%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.2015.9115.4921.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 577.36 553.14 1314.09 1569.67
Scheme Returns(%)(Absolute)31.9619.51-3.4339.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/2914/2819/277/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.256.4612.134.64
2022-2023-12.5111.153.70-3.47
2021-20227.8613.021.85-2.87
2020-2021NANA25.244.54
Top 10 holdings
company (%)
ICICI Bank Ltd.8.71 
Reliance Industries Ltd.5.68 
Larsen & Toubro Ltd.5.63 
HDFC Bank Ltd.5.53 
DLF Ltd.5.43 
Oil & Natural Gas Corporation...4.61 
Sun Pharmaceutical Industries...4.13 
Axis Bank Ltd.4.00 
Titan Company Ltd.3.63 
Zensar Technologies Ltd.3.48 

Category

Focused Fund

Launch Date

22-Jul-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,569.67

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Cheenu Gupta

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private18.24
IT - Software10.77
Engineering - Construction9.08
Finance - NBFC7.12
Pharmaceuticals & Drugs6.69
Refineries5.68
Construction - Real Estate5.43
Oil Exploration4.61
Diamond & Jewellery3.63
Automobile Two & Three Wheelers3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6740.4317.50NANA22.14
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9840.4430.1919.1415.8016.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9948.3526.22NANA29.12
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5845.5625.1219.5915.5114.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6664.3624.84NANA27.35
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2039.9824.0018.3618.5114.47
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1055.3123.9022.0620.4414.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9650.6822.9214.2615.803.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3537.4322.6021.66NA16.54
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2920.66NANA18.53
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.1019.7616.56NA11.55
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8431.8719.1816.8918.0314.49
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.9018.9917.8915.3015.64
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.4718.5115.6114.8114.54
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1233.7018.22NANA17.78
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8438.6917.8514.5712.8711.55
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3131.3817.38NANA19.51
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.7116.4513.70NA10.59
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3834.1116.0016.0117.3718.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9740.1615.9614.4614.6811.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5732.2913.5014.4314.2714.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.7513.41NANA17.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9433.9910.9412.9514.6514.69
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9639.20NANANA23.85
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.11NANANA13.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.48NANANA19.64
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA28.13
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
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