Mutual Fund Research

HSBC Focused Fund-Reg(G)(Adjusted)

As on Feb-07-2025 change fund
23.59  up-0.02 (-0.10%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)13.9416.0615.4921.7223.59
Net Assets(Rs Crores) (as on 07-Feb-2025) 577.36 553.14 1314.09 1569.67 1627.93
Scheme Returns(%)(Absolute)31.4114.09-4.2239.926.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/2914/2819/277/2818/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.6010.07-1.79NA
2023-202412.256.4612.134.64
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.9.23 
Infosys Ltd.5.77 
Zensar Technologies Ltd.4.81 
PB Fintech Ltd.4.77 
Axis Bank Ltd.4.54 
Sun Pharmaceutical Industries...4.29 
Shriram Finance Ltd.4.18 
Multi Commodity Exchange Of In...4.05 
Rainbow Children's Medicare Ltd.3.50 
KEI Industries Ltd.3.46 

Category

Focused Fund

Launch Date

22-Jul-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,627.93

portfolio price to book value

7.48

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Cheenu Gupta

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private13.78
IT - Software10.58
Pharmaceuticals & Drugs10.08
Hospital & Healthcare Services5.42
Fintech4.77
Finance - NBFC4.18
Finance - Stock Broking4.05
Cable3.46
Air Conditioners3.35
Electric Equipment3.29

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

to go
  • 1M
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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)Large-Growth 22-Jul-20201,627.939.9613.53NANA20.76
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5419.0822.7622.6213.7816.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5217.5119.0922.9613.4014.42
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.7418.92NANA24.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.5110.2818.29NANA24.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.749.0318.0814.4012.643.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3416.5315.4115.5811.3511.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7015.8015.18NANA18.13
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0713.9515.1214.4611.5611.80
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.4511.9214.8618.7113.1914.11
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-0.4714.8320.6914.6213.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.428.4513.9416.79NA16.67
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.5413.8718.4515.0515.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.2511.4713.79NANA11.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.7512.1413.5415.5511.7514.32
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.358.3712.8514.39NA10.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.787.0712.1017.8012.9114.18
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9210.6812.0515.64NA16.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0411.9216.7512.5715.26
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0017.1311.4315.3113.7718.74
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.9911.5610.8014.65NA10.51
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.1410.0615.83NA17.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.811.459.2110.8510.0812.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7011.057.6215.23NA16.72
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.3310.515.719.7711.2213.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6415.37NANANA19.63
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.4211.20NANANA11.69
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.5610.11NANANA22.51
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