HSBC Focused Fund - Regular Growth
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,668.92 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01PE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 15.17 | 16.33 | 13.08 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
24.876
Last change
-0.27 (-1.1019%)
Fund Size (AUM)
₹ 1,668.92 Cr
Performance
17.7% (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 (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.92 |
| Treps | 8.17 |
| INFOSYS LIMITED EQ FV RS 5 | 5.9 |
| Shriram Finance Limited | 5.81 |
| Multi Commodity Exchange of India Limited | 4.55 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.36 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.21 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.98 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.32 |
| Capital Goods | 10.4 |
| Healthcare | 8.7 |
| Consumer Services | 6.47 |
| Information Technology | 5.9 |
| Consumer Durables | 5.44 |
| Fast Moving Consumer Goods | 5.0 |
| Automobile and Auto Components | 3.8 |
| Services | 3.49 |
| Oil, Gas & Consumable Fuels | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg Gr | 13.08 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.0 |
| Kotak Focused Fund Reg Gr | 13.65 |
| ITI Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 6.87 |
| ICICI Pru Focused Equity Gr | 17.72 |
| Union Focused Reg Gr | 11.08 |
| ABSL Focused Gr | 13.01 |
| HDFC Focused Fund GR | 20.29 |
| Edelweiss Focused Fund Reg Gr | 0.0 |