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HSBC Focused Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
3.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.19 | -0.58 | 6.83 | 1.52 | 26.75 | 17.66 | 20.51 | 0.00 | 24.24 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
25.5718
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 15601.2 | 8.8 |
| Treps | 14210.01 | 8.01 |
| Multi Commodity Exchange of India Limited | 9896.56 | 5.58 |
| PB Fintech Limited | 7575.6 | 4.27 |
| Infosys Limited | 7431.4 | 4.19 |
| Sun Pharmaceutical Industries Limited | 7123.6 | 4.02 |
| Blue Star Limited | 6949.13 | 3.92 |
| Zensar Technologies Limited | 6831.9 | 3.85 |
| Axis Bank Limited | 6817.8 | 3.84 |
| Rainbow Children''s Medicare Limited | 6357.6 | 3.58 |
| Shriram Finance Limited | 6039.3 | 3.4 |
| KEI Industries Limited | 6038.55 | 3.4 |
| Whirlpool of India Limited | 5547 | 3.13 |
| Kalyan Jewellers India Limited | 5433.38 | 3.06 |
| GE Vernova T&D India Limited | 5268.6 | 2.97 |
| Oil & Natural Gas Corporation Limited | 5134 | 2.89 |
| Hindustan Unilever Limited | 4992.3 | 2.81 |
| Titan Company Limited | 4873.5 | 2.75 |
| Ganesha Ecosphere Limited | 4798.1 | 2.7 |
| Epigral Limited | 4685.29 | 2.64 |
| Mankind Pharma Limited | 4482.1 | 2.53 |
| Jyoti CNC Automation Limited | 4248.5 | 2.4 |
| Mangalore Chemicals & Fertilizers Limited | 4146 | 2.34 |
| Swiggy Limited | 4001.8 | 2.26 |
| Power Mech Projects Limited | 3969 | 2.24 |
| Sundaram Finance Limited | 3968.4 | 2.24 |
| Firstsource Solutions Limited | 3667 | 2.07 |
| Pitti Engineering Ltd. | 2894.88 | 1.63 |
| Neuland Laboratories Limited | 2506.4 | 1.41 |
| Artemis Medicare Services Limited | 2270.93 | 1.28 |
| Net Current Assets (including cash & bank balances) | -377.24 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.38% |
| Healthcare | 12.82% |
| Bank | 12.64% |
| Finance | 11.22% |
| Miscellaneous | 8.01% |
| Consumer Durables | 7.04% |
| Capital Goods | 7% |
| Diamond & Jewellery | 5.81% |
| Chemicals | 4.98% |
| Electricals | 3.4% |
| Crude Oil | 2.89% |
| FMCG | 2.81% |
| Textile | 2.7% |
| Retailing | 2.26% |
| Infrastructure | 2.24% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |