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HSBC Focused Fund-Reg(G)

As on Apr-25-2025 change fund
22.94  up-0.55 (-2.35%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.2015.9115.4921.7222.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 577.36 553.14 1314.09 1569.67 1554.94
Scheme Returns(%)(Absolute)31.9619.51-3.4339.921.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/2914/2819/277/2825/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.6010.07-1.79-11.80
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.9.76 
HDFC Bank Ltd.5.88 
Axis Bank Ltd.5.32 
Shriram Finance Ltd.5.27 
Infosys Ltd.5.05 
PB Fintech Ltd.4.60 
Sun Pharmaceutical Industries...4.46 
Blue Star Ltd.4.12 
Swiggy Ltd.3.72 
KEI Industries Ltd.3.26 

Category

Focused Fund

Launch Date

22-Jul-20

ISIN Code

INF336L01PE6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,554.94

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Cheenu Gupta

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private20.95
Pharmaceuticals & Drugs9.13
IT - Software7.75
Finance - NBFC5.27
Hospital & Healthcare Services4.90
Fintech4.60
Air Conditioners4.12
e-Commerce3.72
Cable3.26
Oil Exploration3.17

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)Large-Growth 22-Jul-20201,554.941.8414.31NANA19.05
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200417,226.9715.2523.3930.7914.3716.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,484.4514.0021.9228.3614.2914.49
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,532.659.5421.49NANA23.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,971.365.1919.38NANA23.48
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,447.3513.9217.9922.9011.9411.74
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008246.580.0817.9222.0612.563.67
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,396.385.1516.9726.4813.3113.95
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.879.7716.65NANA16.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,729.523.9916.3424.9815.3415.35
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,685.2411.0316.1221.9811.5411.58
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.475.6015.64NANA11.12
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,359.928.2615.2022.2812.2814.24
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,709.295.3814.6423.69NA15.81
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,921.717.2713.7326.1613.2414.16
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017634.251.2113.5820.07NA10.20
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,253.1410.5313.5021.5213.9618.59
Quant Focused Fund(G)Large-Growth 01-Aug-20081,013.18-6.7813.4925.0113.9013.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,335.475.9513.3722.17NA15.79
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,043.923.8612.7521.4712.8515.01
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.197.7411.5020.01NA10.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019389.301.0711.1320.84NA16.18
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,410.538.458.7321.48NA15.85
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,401.01-10.148.0814.469.5111.98
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.515.247.6816.4211.9613.79
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022894.159.50NANANA17.87
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,329.438.85NANANA10.41
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023478.537.02NANANA20.21
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
26.44
52 Week Low
20.91
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4999
Semi Standard Deviation [%]
0.7943
Beta [%]
1.0342
Sharp Ratio [%]
0.0065
R-Square [%]
0.8256
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0179
Other Ratios
Jenson Ratio [%]
-0.0131
Treynor Ratio [%]
0.0014
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
-0.0105
SORTINO Ratio [%]
0.0018
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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