HSBC Focused Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,666.68 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01PF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular IDCW | 5.26 | 21.71 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
19.1093
Last change
0.16 (0.8221%)
Fund Size (AUM)
₹ 1,666.68 Cr
Performance
20.07% (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
FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.54 |
| Treps | 6.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.37 |
| Shriram Finance Limited | 4.8 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.69 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.33 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.04 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.22 |
| Capital Goods | 11.11 |
| Healthcare | 10.7 |
| N/A | 6.95 |
| Consumer Durables | 6.12 |
| Information Technology | 6.05 |
| Chemicals | 5.31 |
| Consumer Services | 4.0 |
| Automobile and Auto Components | 3.34 |
| Oil, Gas & Consumable Fuels | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg IDCW | 0.0 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |