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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,595.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

19.73

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 (IDCW) 4.45 14.88 36.16 18.22 0 24.31
Benchmark - Nifty 500 TRI 5.19 18 38.27 19.47 19.63 0
Category Average - BEST EQUITY PERFORMERS 5.42 18.58 37.64 18.64 18.33 17.95
Category Rank 6/7 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
SBI Focused Equity Fund (G) 319.8591 0.29 30.75 15.44 17.53 33,488.95 1.58 5,000.00 invest
SBI Focused Equity Fund (IDCW) 58.5049 0.29 30.75 15.44 17.53 33,488.95 1.58 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 25.2430 0.13 44.17 28.90 21.09 11,945.94 1.70 100.00 invest
HDFC Focused 30 Fund (G) 207.0650 0.13 44.21 28.88 21.30 11,945.94 1.70 100.00 invest
Quant Focused Fund (G) 89.4058 -0.79 49.91 21.68 23.35 1,003.94 2.19 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 May 31, 2024 140.13 8.78 -2.55
Reverse Repo-TREPS May 31, 2024 97.03 6.08 51.24
Equity-Larsen & Toubro May 31, 2024 86.14 5.40 2.09
Equity-Reliance Industr May 31, 2024 71.52 4.48 -2.49
Equity-O N G C May 31, 2024 71.37 4.47 -6.54
Equity-Axis Bank May 31, 2024 69.73 4.37 -0.32
Equity-DLF May 31, 2024 65.25 4.09 -8.54
Equity-Blue Star May 31, 2024 63.06 3.95 5.37
Equity-KEI Industries May 31, 2024 61.50 3.85 2.61
Equity-Sun Pharma.Inds. May 31, 2024 58.39 3.66 -2.82

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Focused 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