HSBC Focused Fund - Regular Growth
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,720.83 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
FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 0.89 | 16.68 | 20.12 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
24.9146
Last change
-0.21 (-0.8605%)
Fund Size (AUM)
₹ 1,720.83 Cr
Performance
20.03% (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/- | 9.24 |
| Net Current Assets (including cash & bank balances) | 5.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.23 |
| Shriram Finance Limited | 5.13 |
| INFOSYS LIMITED EQ FV RS 5 | 4.65 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.65 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.12 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.63 |
| Capital Goods | 11.03 |
| Healthcare | 9.76 |
| Consumer Durables | 6.08 |
| Information Technology | 5.98 |
| Consumer Services | 4.65 |
| Chemicals | 4.63 |
| Automobile and Auto Components | 3.39 |
| Oil, Gas & Consumable Fuels | 2.84 |
| Fast Moving Consumer Goods | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg Gr | 20.12 |
| Bandhan Focused Fund Reg Gr | 18.57 |
| Invesco India Focused Gr | 0.0 |
| HDFC Focused Fund GR | 27.98 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.7 |
| Mirae Asset Focused Reg Gr | 17.75 |
| ICICI Pru Focused Equity Gr | 24.33 |
| Axis Focused Fund Reg Gr | 13.85 |
| DSP Focused Fund Reg Gr | 18.68 |