HSBC Focused Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
1,772.71 Cr
Expense Ratio
2.22%
Benchmark
Nifty 500 TRI
ISIN
INF336L01PF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular IDCW | 9.58 | 14.56 | 12.16 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
17.7479
Last change
-0.04 (-0.2135%)
Fund Size (AUM)
₹ 1,772.71 Cr
Performance
17.65% (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
Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| Shriram Finance Limited | 4.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.81 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.72 |
| Multi Commodity Exchange of India L | 4.36 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ | 4.2 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.76 |
| Capital Goods | 10.28 |
| Automobile and Auto Components | 8.07 |
| Healthcare | 7.86 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Consumer Services | 5.15 |
| Consumer Durables | 5.07 |
| Construction | 4.81 |
| Fast Moving Consumer Goods | 4.25 |
| Services | 4.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg IDCW | 12.16 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |