Mutual Fund Research

HSBC Focused Fund-Reg(G)(Adjusted)

As on Mar-28-2024 change fund
21.72  up0.12 (0.56%)

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 27-Mar-2024)13.9416.0615.4921.60
Net Assets(Rs Crores) (as on 27-Mar-2024) 577.36 553.14 1314.09 1598.98
Scheme Returns(%)(Absolute)31.4114.09-4.2239.15
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
2023-202412.256.4612.13NA
2022-2023-9.419.051.14-3.47
2021-20228.789.220.38-3.36
2020-2021NANA18.135.79
Top 10 holdings
company (%)
ICICI Bank Ltd.8.23 
HDFC Bank Ltd.6.58 
Reliance Industries Ltd.5.48 
DLF Ltd.5.35 
Larsen & Toubro Ltd.5.11 
Oil & Natural Gas Corporation...4.14 
Axis Bank Ltd.4.03 
Sun Pharmaceutical Industries...3.95 
Infosys Ltd.3.77 
Multi Commodity Exchange Of In...3.53 

Category

Focused Fund

Launch Date

22-Jul-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,598.98

portfolio price to book value

6.54

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 - Private21.38
IT - Software11.20
Engineering - Construction8.56
Pharmaceuticals & Drugs6.28
Finance - NBFC5.66
Refineries5.48
Construction - Real Estate5.35
Oil Exploration4.14
Finance - Stock Broking3.53
Diamond & Jewellery3.40

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20201,598.9843.5516.60NANA21.48
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4742.7928.1518.8416.3216.08
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8152.1225.38NANA28.86
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9948.7223.8119.7515.5714.44
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8556.7623.5121.6020.3114.47
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9865.1122.88NANA26.30
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3042.9921.9818.0418.5614.39
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200884.5552.9921.0913.6115.503.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2039.8520.3121.27NA16.18
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5240.8419.15NANA18.13
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2741.8518.0716.09NA11.09
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7338.6217.4317.8815.2315.53
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7240.1617.2615.3714.7514.46
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1234.2717.1616.8618.6014.36
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1636.9417.08NANA17.57
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8735.5816.45NANA19.34
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0234.2016.2416.1017.4018.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,504.8143.6915.9614.3012.8011.48
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.5543.1314.9813.9614.4811.34
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3726.9114.9013.69NA10.25
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7725.0411.87NANA17.28
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8733.7311.8014.0714.0413.86
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3937.619.6712.7414.5714.50
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4439.94NANANA22.02
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2339.69NANANA12.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4239.48NANANA19.27
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA26.68
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-0.90
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