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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

1,554.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

2.33

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) 8.35 -12.36 3.5 12.68 0 19.06
Benchmark - Nifty 500 TRI 6.1 -9.28 5.82 13.36 24.86 0
Category Average - BEST EQUITY PERFORMERS 6.08 -9.95 6.74 13.19 22.39 14.57
Category Rank 4/5 2/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Focused Equity Fund (G) 101.4696 1.80 5.73 14.82 25.38 11,396.38 0.00 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 36.6254 1.80 5.73 14.82 25.39 11,396.38 0.00 5,000.00 invest
Aditya Birla SL Focused Fund (G) 132.2659 1.80 7.60 12.70 21.57 7,359.92 1.85 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 24.0552 1.80 7.60 12.70 21.57 7,359.92 1.85 1,000.00 invest
Motilal Oswal Focused Fund (G) 38.4501 -0.09 -8.19 6.80 14.55 1,401.01 2.16 500.00 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 Mar 31, 2025 151.69 9.76 0.90
Equity-HDFC Bank Mar 31, 2025 91.41 5.88 0.00
Equity-Axis Bank Mar 31, 2025 82.65 5.32 11.75
Equity-Shriram Finance Mar 31, 2025 82.00 5.27 20.64
Equity-Infosys Mar 31, 2025 78.53 5.05 -16.45
Equity-PB Fintech. Mar 31, 2025 71.54 4.60 -7.94
Equity-Sun Pharma.Inds. Mar 31, 2025 69.39 4.46 -0.53
Equity-Blue Star Mar 31, 2025 64.09 4.12 17.54
Equity-Swiggy Mar 31, 2025 57.79 3.72 63.36
Equity-KEI Industries Mar 31, 2025 50.62 3.26 -10.13

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in