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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

538.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

11.89

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Jul 22, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Focused Equity Fund (G) -8.48 -11.78 5.64 0 0 21.34
Benchmark - Nifty 500 TRI -7.03 -8.06 8.35 14.41 12.44 0
Category Average - BEST EQUITY PERFORMERS -7.3 -10.63 5.48 11.85 10.95 12.66
Category Rank 3/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 212.1812 0.08 7.54 13.40 14.81 24,706.56 1.82 5,000.00 invest
Motilal Oswal Focused 25 Fund (G) 29.4303 -0.12 -3.40 10.17 8.86 1,652.25 2.19 500.00 invest
Baroda BNP Paribas Focused Fund (G) 13.3927 -0.15 6.04 11.18 0.00 223.17 2.42 5,000.00 invest
Sundaram Focused Fund (G) 97.5500 -0.18 3.37 14.54 12.42 686.47 2.48 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.7600 -84.87 18.66 12.08 8.70 1,323.59 2.36 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 44.60 8.29 -7.47
Equity-HDFC Bank Apr 30, 2022 43.61 8.11 -1.12
Equity-Infosys Apr 30, 2022 43.42 8.07 -17.79
Equity-Reliance Industr Apr 30, 2022 39.90 7.42 68.27
Equity-Larsen & Toubro Apr 30, 2022 27.11 5.04 -4.15
Equity-Sun Pharma.Inds. Apr 30, 2022 25.54 4.75 1.52
Equity-Axis Bank Apr 30, 2022 24.04 4.47 -9.75
Equity-Bajaj Finance Apr 30, 2022 24.02 4.46 -17.29
Equity-Tata Motors Apr 30, 2022 21.88 4.07 0.89
Equity-St Bk of India Apr 30, 2022 21.09 3.92 0.56

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Focused Equity Fund (G)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in