HSBC Focused Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,686.06 Cr
Expense Ratio
2.11%
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 | 2.7 | 15.3 | 19.47 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
17.5997
Last change
0.01 (0.0778%)
Fund Size (AUM)
₹ 1,686.06 Cr
Performance
19.31% (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/- | 9.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.85 |
| Treps | 4.82 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.79 |
| Shriram Finance Limited | 4.68 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.56 |
| INFOSYS LIMITED EQ FV RS 5 | 4.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.66 |
| Capital Goods | 11.82 |
| Healthcare | 9.44 |
| Consumer Durables | 6.62 |
| Information Technology | 6.02 |
| Consumer Services | 4.79 |
| Chemicals | 4.36 |
| Automobile and Auto Components | 3.32 |
| Fast Moving Consumer Goods | 2.99 |
| Oil, Gas & Consumable Fuels | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg IDCW | 19.47 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |