HSBC Focused Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Focused Fund-Reg(G) | -0.36 | -2.98 | -2.05 | 3.82 | 34.55 | 18.76 | 0.00 | 0.00 | 23.21 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
22-Jul-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,991.70
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
22.0894
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Fund Manager
Mr. Neelotpal Sahai
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Fund Manager Profile
Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 2515 | 1.79 |
| Blue Star Limited | 3068.4 | 2.18 |
| Exide Industries Limited | 1674.75 | 1.06 |
| State Bank of India | 5155.65 | 3.66 |
| Titan Company Limited | 4571.48 | 3.24 |
| HDFC Bank Limited | 14121.62 | 10.02 |
| Infosys Limited | 7345.25 | 5.21 |
| Oil & Natural Gas Corporation Limited | 4809 | 3.41 |
| Reliance Industries Limited | 7650.75 | 5.43 |
| Escorts Kubota Limited | 3471.63 | 2.21 |
| Larsen & Toubro Limited | 6436.43 | 4.57 |
| Hindustan Unilever Limited | 6695.38 | 4.75 |
| ITC Limited | 6774 | 4.81 |
| Zensar Technolgies Limited | 1934.75 | 1.37 |
| Shriram Finance Limited | 2602.8 | 1.85 |
| Cholamandalam Investment & Finance Company Limited | 2313.2 | 1.47 |
| KEI Industries Limited | 4631.2 | 3.29 |
| PI Industries Litmited | 3333.49 | 2.37 |
| Sun Pharmaceutical Industries Limited | 4206.4 | 2.99 |
| Mangalore Chemicals & Fertilizers Limited | 1358.19 | 0.87 |
| ICICI Bank Limited | 13084.4 | 9.29 |
| IndusInd Bank Limited | 2835.5 | 1.95 |
| Axis Bank Limited | 6912.15 | 4.91 |
| TVS Motor Company Limited | 3314.13 | 2.35 |
| Coforge Limited | 3062.35 | 2.17 |
| NTPC Limited | 1891.5 | 1.34 |
| DLF Limited | 4660.23 | 3.31 |
| Power Grid Corporation of India Limited | 1722.11 | 1.14 |
| APL Apollo Tubes Limited | 2610.6 | 1.85 |
| Sundaram Finance Limited | 4138.7 | 2.64 |
| REC Limited | 887.51 | 0.54 |
| Multi Commodity Exchange of India Limited | 3074.55 | 2.16 |
| R R KABEL LIMITED | 811.61 | 0.57 |
| Tata Technologies Limited | 2781.54 | 1.86 |
| Mankind Pharma Limited | 2133.5 | 1.51 |
| Net Current Assets (including cash & bank balances) | 119.93 | 0.09 |
| Jio Financial Services Limited # | 707 | 0.49 |
| RHI Magnesita India Limited | 3075.4 | 2.18 |
| Power Mech Projects Limited | 3365.65 | 2.39 |
| PB Fintech Limited | 1674.27 | 1.06 |
| Rainbow Children's Medicare Limited | 3844.4 | 2.73 |
| IDFC First Bank Limited | 4445 | 2.86 |
| Treps | 6956.11 | 4.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |