HSBC Focused Fund-Reg(G)
Scheme Returns
10.51%
Category Returns
8.25%
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) | -0.18 | 2.07 | 10.51 | 3.69 | 9.38 | 17.65 | 13.34 | 14.78 | 17.86 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
25.7379
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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 | 12420.77 | 8.33 |
| HDFC Bank Limited | 10973.25 | 7.36 |
| Shriram Finance Limited | 7587.27 | 5.09 |
| Reliance Industries Limited | 7525.84 | 5.05 |
| Multi Commodity Exchange of India Ltd. | 7168.2 | 4.81 |
| Larsen & Toubro Limited | 7008.2 | 4.7 |
| Infosys Limited | 6878.3 | 4.61 |
| GE Vernova T&D India Limited | 6734.74 | 4.52 |
| Nippon Life India Asset Management Ltd | 6413.2 | 4.3 |
| Treps | 6043.51 | 4.05 |
| TVS Motor Company Limited | 5718.46 | 3.84 |
| Oil & Natural Gas Corporation Limited | 5693 | 3.82 |
| KEI Industries Limited | 5451.3 | 3.66 |
| BLUE STAR LTD | 4832.1 | 3.24 |
| Eternal Limited | 4579.6 | 3.07 |
| Mankind Pharma Limited | 4212.18 | 2.83 |
| Hindustan Unilever Limited | 4110.4 | 2.76 |
| HDB Financial Services Limited | 3919.65 | 2.63 |
| SWIGGY LIMITED | 3900.75 | 2.62 |
| KALYAN JEWELLERS INDIA LIMITED | 3759 | 2.52 |
| Krishna Institute of Medical Science Ltd | 3729 | 2.5 |
| Shadowfax Technologies Limited | 3675.84 | 2.47 |
| Britannia Industries Limited | 3253.8 | 2.18 |
| Neuland Laboratories Ltd | 3006.75 | 2.02 |
| Artemis Medicare Services Limited | 2568.88 | 1.72 |
| Tata Motors Commercial Vehicles Limited | 2368.8 | 1.59 |
| Pine Labs Limited | 2186.52 | 1.47 |
| Epigral Limited | 2031.39 | 1.36 |
| Ganesha Ecosphere Ltd. | 1703.7 | 1.14 |
| Net Current Assets (including cash & bank balances) | -388.79 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.83% |
| Bank | 15.69% |
| Healthcare | 9.07% |
| Crude Oil | 8.87% |
| IT | 6.08% |
| Retailing | 5.69% |
| Automobile & Ancillaries | 5.43% |
| FMCG | 4.94% |
| Infrastructure | 4.7% |
| Capital Goods | 4.52% |
| Miscellaneous | 4.05% |
| Electricals | 3.66% |
| Consumer Durables | 3.24% |
| Diamond & Jewellery | 2.52% |
| Logistics | 2.47% |
| Chemicals | 1.36% |
| Textile | 1.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |