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Partner With Us NRI

Apr 16, 2024

Category

Equity

AUM (Cr.)

1,569.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

27.09

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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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Focused Fund (G) 4.88 18.54 38.35 19.02 0 23.6
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST EQUITY PERFORMERS 3.64 17.06 36.57 18.52 16.15 16.07
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Equity Fund - Regular (IDCW) 10.2800 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 10.2800 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Quant Focused Fund (G) 85.5014 0.19 53.93 22.59 21.79 809.10 2.27 5,000.00 invest
Quant Focused Fund (IDCW) 63.5722 0.19 53.96 22.87 21.87 809.10 2.27 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 15.8344 -0.80 36.79 18.28 15.82 590.64 2.32 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 Mar 31, 2024 136.66 8.71 0.32
Equity-Reliance Industr Mar 31, 2024 89.15 5.68 -10.73
Equity-Larsen & Toubro Mar 31, 2024 88.36 5.63 8.17
Equity-HDFC Bank Mar 31, 2024 86.87 5.53 -30.12
Equity-DLF Mar 31, 2024 85.22 5.43 11.76
Equity-O N G C Mar 31, 2024 72.37 4.61 14.76
Equity-Sun Pharma.Inds. Mar 31, 2024 64.82 4.13 14.25
Equity-Axis Bank Mar 31, 2024 62.83 4.00 -9.47
Equity-Titan Company Mar 31, 2024 57.03 3.63 2.82
Equity-Zensar Tech. Mar 31, 2024 54.61 3.48 5.66

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Focused 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