HSBC Focused Fund - Regular Growth

Equity: Focused Open Ended Scheme
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NAV
₹ 24.1911 ₹ -0.14 (-0.57 %)
as on 30-05-2025
Asset Size (AUM)
1,587.98 Cr
Launch Date
Jul 22, 2020
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 22, 2020
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20.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.52 %
Expense Ratio
2.12%
Volatility
12.6 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1% If units are redeemed or switched out on or after 1 year from the date of allotment Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11016
FD₹ 10600
Gold₹ 10800
Nifty₹ 10853
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsHSBC Focused Fund - Regular GrowthNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Focused Fund - Regular GrowthNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,0761,0761.95
Benchmark120,000123,1403,1405.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Focused Fund - Regular Growth 22-07-2020 10.16 20.01 17.68 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 18.76 22.63 19.58 21.84 11.75
Invesco India Focused Fund - Growth 08-09-2020 16.72 36.55 25.49 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 15.61 28.42 23.89 27.22 14.37
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 15.51 15.0 12.11 21.86 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.46
Healthcare12.53
Capital Goods10.77
Consumer Durables6.47
Information Technology6.31
Chemicals6.27
N/A3.87
Consumer Services3.49
Automobile and Auto Components3.37
Oil, Gas & Consumable Fuels3.08
Fast Moving Consumer Goods2.95
Textiles1.82
Services1.61
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.88
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.06
AXIS BANK LIMITED EQ NE FV RS. 2/-5.6
Shriram Finance Limited4.82
INFOSYS LIMITED EQ FV RS 54.72
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.62
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.61
Treps4.03
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.86
MANGALORE CHEMICALS & FERTILIZERS LIMITED EQ3.53
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ3.49
MCX INDIA LIMITED EQ NEW RS. 10/-3.47
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.37
KALYAN JEWELLERS INDIA LIMITED EQ3.25
BLUE STAR LIMITED EQ NEW FV RS.2/-3.22
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.08
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ3.02
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.96
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.95
MEGHMANI FINECHEM LIMITED EQ2.74
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.72
Jyoti CNC Automation Ltd2.32
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-1.99
NEULAND LABORATORIES LIMITED EQ1.89
GANESHA ECOSPHERE LIMITED EQ1.82
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-1.63
FIRSTSOURCE SOLUTIONS LIMITED EQ1.61
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.59
RAINBOW CHILDRENS MEDICARE LIMITED EQ1.31
Net Current Assets (including cash & bank balances)-0.16
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsConsumer DurablesInformation TechnologyChemicalsConsumer ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Shriram Finance LimitedINFOSYS LIMITED EQ FV RS 5SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-PB FINTECH LIMITED EQ NEW FV RS. 2/-TrepsKEI INDUSTRIES LIMITED NEW EQ RS. 2/-Others