HSBC Focused Fund - Regular Growth
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,723.44 Cr
Expense Ratio
2.24%
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 | 4.86 | 13.06 | 12.47 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
26.1133
Last change
0.23 (0.8766%)
Fund Size (AUM)
₹ 1,723.44 Cr
Performance
17.4% (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/- | 7.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.8500000000000005 |
| Multi Commodity Exchange of India L | 4.66 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.6 |
| Treps | 4.590000000000001 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.590000000000001 |
| Shriram Finance Limited | 4.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.41 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.2299999999999995 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.36 |
| Capital Goods | 11.19 |
| Healthcare | 7.71 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Automobile and Auto Components | 5.69 |
| Consumer Services | 5.28 |
| Consumer Durables | 4.95 |
| Construction | 4.85 |
| Fast Moving Consumer Goods | 4.42 |
| Information Technology | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg Gr | 12.47 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.41 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.82 |
| Union Focused Reg Gr | 10.81 |
| Kotak Focused Fund Reg Gr | 12.79 |
| Quant Focused Gr Plan | 12.57 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 11.94 |
| ICICI Pru Focused Equity Gr | 16.32 |