HSBC Focused Fund - Regular Growth
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,656.36 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01PE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Sonal Gupta (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 2.94 | 17.11 | 19.37 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.62
Last change
-0.02 (-0.0847%)
Fund Size (AUM)
₹ 1,656.36 Cr
Performance
19.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Sonal Gupta (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.95 |
| INFOSYS LIMITED EQ FV RS 5 | 4.79 |
| Shriram Finance Limited | 4.65 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.59 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.47 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.29 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.15 |
| ZOMATO LIMITED EQ | 3.93 |
| HDB FINANCIAL SERVICES LIMITED EQ | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.76 |
| Capital Goods | 14.77 |
| Healthcare | 9.43 |
| Consumer Services | 7.76 |
| Information Technology | 6.29 |
| Consumer Durables | 6.15 |
| Fast Moving Consumer Goods | 5.21 |
| Automobile and Auto Components | 4.2 |
| Oil, Gas & Consumable Fuels | 2.89 |
| Chemicals | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg Gr | 19.37 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.05 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |