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Partner With Us NRI

Dec 07, 2023

Category

Equity

AUM (Cr.)

1,375.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

11.06

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 (IDCW) 8.92 18.73 22.01 19.22 0 23.11
Benchmark - Nifty 500 TRI 8.91 18.27 18.39 20.66 17.3 0
Category Average - BEST EQUITY PERFORMERS 7.74 16.26 18.82 19 16.35 15.42
Category Rank 9/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (G) 18.1609 0.58 19.25 16.96 15.38 420.30 2.36 5,000.00 invest
Nippon India Focused Equity Fund (G) 100.3320 0.34 18.77 23.42 18.50 6,902.73 1.86 5,000.00 invest
HDFC Focused 30 Fund (G) 168.2220 0.27 23.34 29.80 18.72 6,941.66 1.79 100.00 invest
ICICI Pru Focused Equity Fund (G) 65.2000 0.23 22.03 22.86 18.84 5,588.85 1.85 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.5880 -86.26 23.43 29.96 18.21 6,941.66 1.79 100.00 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-Infosys Oct 31, 2023 75.26 5.47 -4.67
Equity-ICICI Bank Oct 31, 2023 128.15 9.32 -3.84
Equity-Axis Bank Oct 31, 2023 63.82 4.64 -12.06
Equity-HDFC Bank Oct 31, 2023 119.60 8.69 -3.26
Equity-DLF Oct 31, 2023 53.53 3.89 6.14
Equity-ITC Oct 31, 2023 64.26 4.67 -3.60
Equity-St Bk of India Oct 31, 2023 50.90 3.70 -5.51
Equity-Larsen & Toubro Oct 31, 2023 68.76 5.00 -3.13
Equity-Reliance Industr Oct 31, 2023 80.08 5.82 70.74
Equity-Titan Company Oct 31, 2023 47.84 3.48 1.30

latest news

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

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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