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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

1,650.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

27.25

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Focused Fund (G) 2.6 17.25 36.11 18.42 0 23.5
Benchmark - Nifty 500 TRI 3.66 20.5 38.93 19.36 19.07 0
Category Average - BEST EQUITY PERFORMERS 3.92 19.49 37.14 18.21 17.36 16.87
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (G) 21.2869 1.36 40.69 18.99 17.30 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.8211 1.36 40.68 18.99 17.30 623.03 2.30 5,000.00 invest
Quant Focused Fund (IDCW) 64.4021 1.20 53.38 20.81 22.83 924.73 2.22 5,000.00 invest
Quant Focused Fund (G) 86.6150 1.20 53.35 20.61 22.74 924.73 2.22 5,000.00 invest
Franklin India Focused Equity Fund (G) 97.6866 -0.34 37.20 20.01 18.84 11,511.54 0.00 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-Larsen & Toubro Apr 30, 2024 84.38 5.11 -4.51
Equity-Reliance Industr Apr 30, 2024 73.35 4.45 -17.72
Equity-ICICI Bank Apr 30, 2024 143.80 8.72 5.22
Equity-Axis Bank Apr 30, 2024 69.95 4.24 11.33
Equity-HDFC Bank Apr 30, 2024 91.21 5.53 4.99
Equity-Sun Pharma.Inds. Apr 30, 2024 60.08 3.64 -7.31
Equity-O N G C Apr 30, 2024 76.37 4.63 5.52
Equity-DLF Apr 30, 2024 71.35 4.32 -16.27
Equity-Multi Comm. Exc. Apr 30, 2024 61.64 3.74 22.67
Reverse Repo-TREPS Apr 30, 2024 64.16 3.89 75.73

latest news

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

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

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