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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

1,440.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

-0.32

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 Fund (G) -3.45 3.15 -1.9 0 0 19.09
Benchmark - Nifty 500 TRI 0.85 6.63 3.5 15.86 10.38 0
Category Average - BEST EQUITY PERFORMERS -3.54 3.39 -0.36 13.35 8.54 12.48
Category Rank 10/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (G) 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
DSP Focus Fund (G) 32.0060 -1.86 -4.91 7.19 6.20 1,841.07 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.0089 -2.04 2.30 0.00 0.00 2,549.62 2.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.4930 -85.21 14.26 18.71 7.89 3,197.76 1.98 100.00 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-HDFC Bank Dec 31, 2022 142.46 9.89 47.62
Equity-ICICI Bank Dec 31, 2022 133.63 9.28 40.23
Equity-Reliance Industr Dec 31, 2022 101.89 7.08 -0.26
Equity-Infosys Dec 31, 2022 90.49 6.28 -17.83
Equity-Larsen & Toubro Dec 31, 2022 83.43 5.79 -8.51
Equity-Axis Bank Dec 31, 2022 74.70 5.19 65.77
Equity-Hind. Unilever Dec 31, 2022 73.30 5.09 -4.59
Equity-St Bk of India Dec 31, 2022 61.37 4.26 69.78
Equity-ITC Dec 31, 2022 57.50 3.99 -2.49
Equity-Sun Pharma.Inds. Dec 31, 2022 52.57 3.65 -9.64

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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