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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

578.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

19.72

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 (IDCW) 5.4 18.82 30.82 0 0 43.9
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average - BEST EQUITY PERFORMERS 0.25 16.51 40.57 24.62 20.83 20.37
Category Average - BEST EQUITY PERFORMERS 5.25 19.22 38.9 17.01 12.44 15.34
Category Average - BEST EQUITY PERFORMERS 5.03 15.36 26.21 20.07 15.73 14.98
Category Average - BEST EQUITY PERFORMERS 5.09 15.29 36.37 21.83 16.82 14.88
Category Average - BEST EQUITY PERFORMERS 4.23 14.05 36.61 21.57 17.07 14.24
Category Average - BEST EQUITY PERFORMERS 6.75 16.66 20.4 14.33 13.18 2.02
Category Average - BEST EQUITY PERFORMERS 5.89 14.54 22.93 17.57 16.13 11.68
Category Average - BEST EQUITY PERFORMERS 0.7 11.35 34.53 21.56 16.87 14
Category Average - BEST EQUITY PERFORMERS 4.89 15.66 31.57 21.54 15.72 13.84
Category Average - BEST EQUITY PERFORMERS 4.94 8.19 21.38 18.76 13.93 11.6
Category Average - BEST EQUITY PERFORMERS 2.48 13.3 24.67 22.59 20.44 17.71
Category Average - BEST EQUITY PERFORMERS 3.05 6.76 14.64 18.22 14.8 15
Category Average - BEST EQUITY PERFORMERS 5.03 18.74 34.35 30.66 21.36 17.44
Category Average - BEST EQUITY PERFORMERS 5.2 14.68 24.39 19.14 0 10.46
Category Average - BEST EQUITY PERFORMERS 4.02 18.26 29.1 19.55 0 12.06
Category Average - BEST EQUITY PERFORMERS 6.84 10.45 25.71 19.34 0 18.32
Category Average - BEST EQUITY PERFORMERS 5.77 16.82 34.08 0 0 24.84
Category Average - BEST EQUITY PERFORMERS 4.08 14.65 31.89 0 0 29.61
Category Average - BEST EQUITY PERFORMERS 5.51 16.58 33.67 0 0 24.51
Category Average - BEST EQUITY PERFORMERS 5.4 18.82 30.82 0 0 43.9
Category Average - BEST EQUITY PERFORMERS 4.83 21.8 37.53 0 0 50.38
Category Average - BEST EQUITY PERFORMERS 5.43 16.05 39.39 0 0 49.52
Category Average - BEST EQUITY PERFORMERS 4.64 17.67 0 0 0 28.5
Category Average - BEST EQUITY PERFORMERS 3.67 0 0 0 0 5.67
Category Average - BEST EQUITY PERFORMERS 3.55 14.47 34.22 23.81 18.78 16.32
Category Rank - BEST EQUITY PERFORMERS 5 240 222 170 255 109
Category Rank - BEST EQUITY PERFORMERS 6 95 259 224 172 312
Category Rank - BEST EQUITY PERFORMERS 20 151 240 194 104 252
Category Rank - BEST EQUITY PERFORMERS 22 90 151 278 304 50
Category Rank - BEST EQUITY PERFORMERS 29 100 155 281 307 54
Category Rank - BEST EQUITY PERFORMERS 35 110 108 247 264 8
Category Rank - BEST EQUITY PERFORMERS 39 52 175 250 267 11
Category Rank - BEST EQUITY PERFORMERS 50 43 111 203 179 171
Category Rank - BEST EQUITY PERFORMERS 53 147 233 175 200 267
Category Rank - BEST EQUITY PERFORMERS 61 132 129 114 83 186
Category Rank - BEST EQUITY PERFORMERS 70 54 147 22 19 126
Category Rank - BEST EQUITY PERFORMERS 71 130 216 152 116 184
Category Rank - BEST EQUITY PERFORMERS 80 257 251 179 160 254
Category Rank - BEST EQUITY PERFORMERS 84 120 171 122 117 213
Category Rank - BEST EQUITY PERFORMERS 92 17 122 246 263 7
Category Rank - BEST EQUITY PERFORMERS 106 74 291 272 293 37
Category Rank - BEST EQUITY PERFORMERS 148 172 128 117 78 200
Category Rank - BEST EQUITY PERFORMERS 161 148 167 269 289 33
Category Rank - BEST EQUITY PERFORMERS 170 65 190 165 230 249
Category Rank - BEST EQUITY PERFORMERS 209 317 299 294 211 301
Category Rank - BEST EQUITY PERFORMERS 218 157 149 73 43 154
Category Rank - BEST EQUITY PERFORMERS 247 269 276 190 147 182
Category Rank - BEST EQUITY PERFORMERS 274 194 232 92 24 120
Category Rank - BEST EQUITY PERFORMERS 304 231 144 119 82 206
Category Rank 308/74 102/74 96/74 67/74 20/74 74/74
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Focused 25 Equity Fund (G) 15.3030 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
BNP Paribas Focused 25 Equity Fund (IDCW) 15.3040 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.7950 -82.91 39.29 16.13 11.94 979.18 2.54 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-Infosys Dec 31, 2021 56.63 9.80 1.75
Equity-ICICI Bank Dec 31, 2021 52.55 9.09 3.61
Equity-HDFC Bank Dec 31, 2021 48.08 8.32 -0.95
Equity-Larsen & Toubro Dec 31, 2021 30.33 5.25 7.43
Equity-Bajaj Finance Dec 31, 2021 27.91 4.83 -0.29
Equity-H D F C Dec 31, 2021 27.16 4.70 -3.24
Equity-Tata Motors Dec 31, 2021 24.12 4.17 5.19
Equity-Axis Bank Dec 31, 2021 23.75 4.11 3.49
Equity-Reliance Industr Dec 31, 2021 23.68 4.10 -1.55
Equity-Coforge Dec 31, 2021 23.56 4.08 8.45

latest news

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

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Focused Equity Fund (IDCW)
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