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HSBC Focused Fund-Reg(G)

As on Jul-14-2026 change fund
26.33  up-0.19 (-0.71%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.9115.4921.7222.4922.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 553.14 1314.09 1569.67 1554.94 1490.66
Scheme Returns(%)(Absolute)19.51-3.4339.921.942.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2819/277/2825/284/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.04NANANA
2025-202611.74-1.665.08-12.95
2024-20258.6010.07-1.79-11.80
2023-202412.256.4612.134.64
2022-2023-12.5111.153.70-3.47
Top 10 holdings
company (%)
ICICI Bank Ltd.8.22 
HDFC Bank Ltd.6.94 
Shriram Finance Ltd.4.84 
Larsen & Toubro Ltd.4.81 
Nippon Life India Asset Manage...4.72 
Multi Commodity Exchange Of In...4.36 
KEI Industries Ltd.4.25 
Reliance Industries Ltd.4.20 
Shadowfax Technologies Ltd.4.20 
GE Vernova T&D India Ltd.3.87 

Category

Focused Fund

Launch Date

22-Jul-20

ISIN Code

INF336L01PE6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,723.44

portfolio price to book value

9.24

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private17.52
Finance - NBFC7.89
Electric Equipment6.03
e-Commerce5.15
Engineering - Construction4.81
Hospital & Healthcare Services4.76
Finance - Asset Management4.72
Finance - Stock Broking4.36
Cable4.25
Refineries4.20

Growth Chart of the Scheme

  • 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)Large-Growth 22-Jul-20201,723.444.8413.9612.77NA17.57
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,706.620.7720.9815.64NA20.00
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200917,011.764.1517.7216.4714.4514.07
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023596.775.8017.11NANA16.99
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200427,303.270.6516.2518.4013.8615.48
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200447,274.1911.1415.8812.7014.6918.35
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,298.808.7415.4012.96NA15.47
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,197.89-0.0114.7814.17NA18.92
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,600.921.1914.7410.9211.6811.23
Quant Focused Fund(G)Large-Growth 01-Aug-2008845.848.7114.4913.1214.2713.24
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,066.71-0.5713.9711.9212.5911.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008286.302.5113.4513.6412.223.87
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,854.743.0913.3611.8012.2813.80
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,768.51-1.7612.2812.30NA13.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,030.20-0.1112.26NANA13.35
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,531.151.0612.2312.0213.0713.70
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,644.682.4111.8112.4015.3714.37
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,635.1213.5211.609.3511.8712.94
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019439.857.1711.5010.59NA15.51
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,760.25-0.5511.2911.14NA13.51
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,413.44-1.659.76NANA8.92
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,053.040.369.759.8212.7414.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,408.91-5.629.6611.0412.5913.00
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.66-1.299.359.94NA9.40
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017647.97-4.818.929.56NA8.87
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,078.39-2.637.955.1211.1212.72
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,575.73-5.496.606.60NA13.26
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,669.658.51NANANA11.68
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
26.52
52 Week Low
22.59
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8318
Semi Standard Deviation [%]
0.5971
Beta [%]
1.0227
Sharp Ratio [%]
0.0747
R-Square [%]
0.8791
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0305
Other Ratios
Jenson Ratio [%]
0.0451
Treynor Ratio [%]
0.0138
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0354
SORTINO Ratio [%]
0.0236
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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
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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