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HSBC Focused Fund - Regular Growth

Category: Equity: Focused Launch Date: 22-07-2020
AUM:

₹ 1,678.47 Cr

Expense Ratio

2.11%

Benchmark

NIFTY 500 TRI

ISIN

INF336L01PE6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Focused Fund - Regular Growth 3.09 14.47 12.57
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.2811
Last change
-0.04 (-0.1776%)
Fund Size (AUM)
₹ 1,678.47 Cr
Performance
17.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.75
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.9
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.78
RELIANCE INDUSTRIES LIMITED EQ 4.77
Multi Commodity Exchange of India Ltd 4.69
Shriram Finance Limited 4.47
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.26
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 4.21
Treps 4.07
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 3.91

Sector Allocation

Sector Holdings (%)
Financial Services 34.59
Capital Goods 10.23
Oil, Gas & Consumable Fuels 7.98
Healthcare 7.01
Automobile and Auto Components 5.71
Consumer Durables 5.64
Consumer Services 5.36
Construction 4.78
Fast Moving Consumer Goods 4.73
Information Technology 3.87

Peer Comparison

Scheme Name 5Y (%)
HSBC Focused Fund Reg Gr 12.57