HSBC Focused Fund-Reg(G)
Scheme Returns
6.96%
Category Returns
6.55%
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) | -0.51 | 0.08 | 6.96 | -11.72 | 3.54 | 13.03 | 14.60 | 0.00 | 18.89 |
| Equity - Focused Fund | -0.14 | -0.50 | 6.55 | -5.92 | 7.69 | 14.26 | 15.79 | 24.50 | 15.70 |
* 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
22.4925
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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 | 14449.2 | 9.9 |
| Treps | 9645.15 | 6.61 |
| HDFC Bank Limited | 8662 | 5.94 |
| Infosys Limited | 8438.5 | 5.78 |
| Shriram Finance Limited | 7716.25 | 5.29 |
| Axis Bank Limited | 7616.63 | 5.22 |
| PB Fintech Limited | 6586.2 | 4.51 |
| Sun Pharmaceutical Industries Limited | 6373 | 4.37 |
| Blue Star Limited | 5752.95 | 3.94 |
| Multi Commodity Exchange of India Limited | 5740.4 | 3.94 |
| Zensar Technologies Limited | 5538.38 | 3.8 |
| Swiggy Limited | 5019.75 | 3.44 |
| Rainbow Children''s Medicare Limited | 4958.4 | 3.4 |
| Kalyan Jewellers India Limited | 4622.5 | 3.17 |
| Oil & Natural Gas Corporation Limited | 4505 | 3.09 |
| Hindustan Unilever Limited | 4380.5 | 3 |
| KEI Industries Limited | 4298.21 | 2.95 |
| Epigral Limited | 4043.86 | 2.77 |
| GE Vernova T&D India Limited | 4014.9 | 2.75 |
| Mankind Pharma Limited | 4008.55 | 2.75 |
| Firstsource Solutions Limited | 3460 | 2.37 |
| TVS Motor Company Limited | 3338.25 | 2.29 |
| Mangalore Chemicals & Fertilizers Limited | 3281.5 | 2.25 |
| Jyoti CNC Automation Limited | 2731.61 | 1.87 |
| Artemis Medicare Services Limited | 2716.85 | 1.86 |
| Neuland Laboratories Limited | 2652.75 | 1.82 |
| Ganesha Ecosphere Limited | 2624.8 | 1.8 |
| Pitti Engineering Ltd. | 2444.85 | 1.68 |
| SAI Life Sciences Limited | 1724.75 | 1.18 |
| Net Current Assets (including cash & bank balances) | -5466.99 | -3.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| IT | 16.47% |
| Healthcare | 15.38% |
| Finance | 9.22% |
| Miscellaneous | 6.61% |
| Capital Goods | 6.3% |
| Chemicals | 5.02% |
| Consumer Durables | 3.94% |
| Retailing | 3.44% |
| Diamond & Jewellery | 3.17% |
| Crude Oil | 3.09% |
| FMCG | 3% |
| Electricals | 2.95% |
| Automobile & Ancillaries | 2.29% |
| Textile | 1.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.02 | -1.58 | -8.88 | 16.82 | 16.19 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.95 | -0.6 | -5.01 | 15.57 | 22.76 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -9.74 | -9.77 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.27 | -11.25 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.48 | -1.44 | -9.07 | 12.01 | 19.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.58 | -11.3 | -10.35 | 11.53 | 14.09 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -4.83 | -9.03 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.92 | -6.21 | -10.15 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.83 | -6.9 | -11.24 | 9.07 | 0 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |