HSBC Focused Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
1,490.92 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01PF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular IDCW | 9.61 | 16.55 | 13.75 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
18.0465
Last change
0.15 (0.8417%)
Fund Size (AUM)
₹ 1,490.92 Cr
Performance
17.37% (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 (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.39 |
| Shriram Finance Limited | 6.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.05 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.55 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.5 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.4 |
| Multi Commodity Exchange of India Ltd | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 4.22 |
| Treps | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.63 |
| Capital Goods | 11.74 |
| Healthcare | 9.09 |
| Consumer Services | 5.95 |
| Consumer Durables | 5.86 |
| Construction | 5.05 |
| Fast Moving Consumer Goods | 4.89 |
| Information Technology | 4.22 |
| Automobile and Auto Components | 3.94 |
| Oil, Gas & Consumable Fuels | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg IDCW | 13.75 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |