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HSBC Focused Fund-Reg(G)

As on May-27-2024 change fund
22.49  up0.00 (-0.02%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.2015.9115.4921.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 577.36 553.14 1314.09 1569.67
Scheme Returns(%)(Absolute)31.9619.51-3.4339.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/2914/2819/277/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.256.4612.134.64
2022-2023-12.5111.153.70-3.47
2021-20227.8613.021.85-2.87
2020-2021NANA25.244.54
Top 10 holdings
company (%)
ICICI Bank Ltd.8.72 
HDFC Bank Ltd.5.53 
Larsen & Toubro Ltd.5.11 
Oil & Natural Gas Corporation...4.63 
Reliance Industries Ltd.4.45 
DLF Ltd.4.32 
Axis Bank Ltd.4.24 
Multi Commodity Exchange Of In...3.74 
Sun Pharmaceutical Industries...3.64 
KEI Industries Ltd.3.63 

Category

Focused Fund

Launch Date

22-Jul-20

ISIN Code

INF336L01PE6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,650.01

portfolio price to book value

7.18

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Cheenu Gupta

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private18.48
IT - Software10.00
Engineering - Construction8.55
Finance - NBFC7.42
Pharmaceuticals & Drugs6.15
Oil Exploration4.63
Refineries4.45
Construction - Real Estate4.32
Finance - Stock Broking3.74
Cable3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,650.0134.2615.82NANA21.56
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,246.6143.0427.6619.5914.4916.36
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,339.0151.0724.65NANA29.65
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,542.4164.3823.35NANA27.94
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200897.8251.8123.3015.8914.804.13
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,872.0746.2822.9020.7415.0614.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,009.0139.3921.1921.77NA16.90
Quant Focused Fund(G)Large-Growth 01-Aug-2008924.7354.0720.6821.7419.6114.70
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,511.5338.4819.8618.0817.7914.63
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017623.0342.4419.3617.06NA12.40
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,309.2933.2818.90NANA19.65
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,692.7436.6718.87NANA18.91
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,279.1133.9917.53NANA18.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,895.4131.6617.1817.2516.9014.69
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019402.7130.7916.72NANA19.90
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,231.0433.2616.4815.2913.6514.57
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,056.1032.3516.3217.9814.4515.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,284.0242.1716.3015.3514.2812.02
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,237.1530.6015.9616.1916.8419.12
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,542.6230.6815.1814.3411.9411.57
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017132.0322.7614.5414.05NA10.69
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,861.4326.4711.7313.9913.9514.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,312.7417.1310.6815.65NA17.20
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,893.0023.567.7311.9813.7014.42
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022753.2437.97NANANA25.08
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,579.4834.26NANANA14.14
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023374.58NANANANA37.86
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024319.59NANANANA4.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on before 1Y
52 Week Highs & Lows
52 Week High
22.83
52 Week Low
16.72
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.2149
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8995
Sharp Ratio [%]
0.8079
R-Square [%]
0.8351
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0491
Treynor Ratio [%]
0.1248
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0661
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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