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Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

584.63

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

20.40

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.

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) -3.05 15.81 36.29 0 0 42.16
Benchmark - Nifty 500 TRI -3.46 10.75 35.41 19.7 17.67 0
Category Average - BEST EQUITY PERFORMERS -3.04 13.79 36.85 19.84 16.35 19.45
Category Rank 5/3 6/3 9/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (IDCW) RI 16.5490 2.08 37.63 0.00 0.00 2,235.92 2.11 5,000.00 invest
Kotak Focused Equity Fund (G) 16.5490 2.08 37.63 0.00 0.00 2,235.92 2.11 5,000.00 invest
JM Core 11 Fund (G) 11.7129 2.02 22.10 12.73 13.06 46.46 0.00 5,000.00 invest
JM Core 11 Fund (IDCW) 11.7124 2.02 22.10 12.73 13.06 46.46 0.00 5,000.00 invest
Sundaram Select Focus - (IDCW) 17.7712 -93.22 31.02 17.79 17.06 1,402.73 2.23 100.00 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-Infosys Oct 31, 2021 55.04 9.41 -0.44
Equity-ICICI Bank Oct 31, 2021 54.14 9.26 6.55
Equity-HDFC Bank Oct 31, 2021 51.44 8.80 -0.76
Equity-H D F C Oct 31, 2021 29.87 5.11 3.28
Equity-Bajaj Finance Oct 31, 2021 29.60 5.06 -3.49
Equity-Larsen & Toubro Oct 31, 2021 28.27 4.83 3.74
Equity-Axis Bank Oct 31, 2021 25.97 4.44 35.52
Equity-Reliance Industr Oct 31, 2021 25.36 4.34 0.67
Equity-Tata Motors Oct 31, 2021 24.19 4.14 31.91
Equity-Sun Pharma.Inds. Oct 31, 2021 21.86 3.74 -2.84

latest news

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

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

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