HSBC Focused Fund-Reg(G)
Scheme Returns
-5.57%
Category Returns
-5.66%
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) | 0.46 | -1.02 | -5.57 | -0.85 | 28.47 | 13.77 | 21.11 | 0.00 | 22.86 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
24.3997
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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 | 15507 | 8.84 |
| Multi Commodity Exchange of India Limited | 10425.44 | 5.94 |
| Treps | 9430.4 | 5.38 |
| Sun Pharmaceutical Industries Limited | 7395.6 | 4.22 |
| Infosys Limited | 7029 | 4.01 |
| Blue Star Limited | 7016.44 | 4 |
| DLF Limited | 6968.73 | 3.97 |
| Axis Bank Limited | 6957.3 | 3.97 |
| PB Fintech Limited | 6804.6 | 3.88 |
| Reliance Industries Limited | 6660.25 | 3.8 |
| Rainbow Children''s Medicare Limited | 6456.8 | 3.68 |
| Zensar Technologies Limited | 6334.2 | 3.61 |
| Shriram Finance Limited | 6277.8 | 3.58 |
| Whirlpool of India Limited | 5967.9 | 3.4 |
| KEI Industries Limited | 5672.45 | 3.23 |
| Oil & Natural Gas Corporation Limited | 5323 | 3.03 |
| Hindustan Unilever Limited | 5056.5 | 2.88 |
| Kalyan Jewellers India Limited | 4928.63 | 2.81 |
| Titan Company Limited | 4900.58 | 2.79 |
| Sundaram Finance Limited | 4804.25 | 2.74 |
| Mankind Pharma Limited | 4667.86 | 2.66 |
| GE TandD India Limited | 4464.75 | 2.55 |
| Epigral Limited | 4460.87 | 2.54 |
| Ganesha Ecosphere Limited | 4207.4 | 2.4 |
| Power Mech Projects Limited | 4136.23 | 2.36 |
| Jyoti CNC Automation Limited | 3585.65 | 2.04 |
| Mangalore Chemicals & Fertilizers Limited | 3449.5 | 1.97 |
| Firstsource Solutions Limited | 3402 | 1.94 |
| Pitti Engineering Ltd. | 2603.12 | 1.48 |
| Artemis Medicare Services Limited | 1219.04 | 0.69 |
| Net Current Assets (including cash & bank balances) | -706.78 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.44% |
| Bank | 12.81% |
| Finance | 12.26% |
| Healthcare | 11.25% |
| Consumer Durables | 7.4% |
| Crude Oil | 6.83% |
| Capital Goods | 6.07% |
| Diamond & Jewellery | 5.6% |
| Miscellaneous | 5.38% |
| Chemicals | 4.51% |
| Realty | 3.97% |
| Electricals | 3.23% |
| FMCG | 2.88% |
| Textile | 2.4% |
| Infrastructure | 2.36% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |