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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

1,723.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

1.54

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) 0.66 4.33 -1.83 16.35 15.74 19.01
Benchmark - Nifty 500 TRI -1.9 2.83 2.76 15.63 16.86 0
Category Average - BEST EQUITY PERFORMERS -1.34 2.43 1.17 15.32 15.88 14.47
Category Rank 5/5 5/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.4753 0.70 -5.69 8.90 9.10 1,520.71 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2837 0.70 -5.69 8.95 9.13 1,520.71 2.14 500.00 invest
ICICI Pru Focused Equity Fund (G) 97.1500 0.33 12.03 22.60 22.03 14,146.34 1.70 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.2300 0.33 2.17 0.00 0.00 2,285.98 2.06 5,000.00 invest
Tata Focused Fund (IDCW) 23.5453 -0.26 -2.32 13.95 16.26 1,881.41 2.04 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-HDFC Bank Nov 30, 2025 161.22 9.35 2.06
Equity-ICICI Bank Nov 30, 2025 152.77 8.86 3.23
Reverse Repo-TREPS Nov 30, 2025 106.92 6.20 18.13
Equity-Infosys Nov 30, 2025 85.81 4.98 5.25
Equity-Shriram Finance Nov 30, 2025 85.17 4.94 -1.38
Equity-Multi Comm. Exc. Nov 30, 2025 75.55 4.38 8.98
Equity-Nippon Life Ind. Nov 30, 2025 74.43 4.32 0.09
Equity-KEI Industries Nov 30, 2025 72.55 4.21 2.82
Equity-GE Vernova T&D Nov 30, 2025 72.04 4.18 -5.14
Equity-Ashok Leyland Nov 30, 2025 63.25 3.67 11.72

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

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

Dec 12, 2025 15:42

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

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

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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