HSBC Focused Fund-Reg(G)
Scheme Returns
-5.62%
Category Returns
-3.08%
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) | -0.60 | -0.16 | -5.62 | -9.53 | 2.28 | 11.88 | 13.28 | 0.00 | 18.83 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
22.0745
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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 | 15033.6 | 9.23 |
| Treps | 12786.15 | 7.85 |
| Infosys Limited | 9399 | 5.77 |
| Zensar Technologies Limited | 7830 | 4.81 |
| PB Fintech Limited | 7770.6 | 4.77 |
| Axis Bank Limited | 7395.75 | 4.54 |
| Sun Pharmaceutical Industries Limited | 6975.8 | 4.29 |
| Shriram Finance Limited | 6796.88 | 4.18 |
| Multi Commodity Exchange of India Limited | 6592.89 | 4.05 |
| Rainbow Children''s Medicare Limited | 5695 | 3.5 |
| KEI Industries Limited | 5633.04 | 3.46 |
| Blue Star Limited | 5452.65 | 3.35 |
| GE Vernova T&D India Limited | 5362.5 | 3.29 |
| Oil & Natural Gas Corporation Limited | 5252.2 | 3.23 |
| Kalyan Jewellers India Limited | 5031 | 3.09 |
| Hindustan Unilever Limited | 4937.6 | 3.03 |
| Epigral Limited | 4628 | 2.84 |
| Mankind Pharma Limited | 4261.95 | 2.62 |
| Mangalore Chemicals & Fertilizers Limited | 4189.25 | 2.57 |
| Jyoti CNC Automation Limited | 3679.54 | 2.26 |
| Swiggy Limited | 3537.23 | 2.17 |
| Neuland Laboratories Limited | 3530.84 | 2.17 |
| Ganesha Ecosphere Limited | 3452.9 | 2.12 |
| Whirlpool of India Limited | 3419.4 | 2.1 |
| Firstsource Solutions Limited | 3351.5 | 2.06 |
| Pitti Engineering Ltd. | 3158.24 | 1.94 |
| Artemis Medicare Services Limited | 3132.85 | 1.92 |
| Power Mech Projects Limited | 3015.6 | 1.85 |
| SAI Life Sciences Limited | 1642 | 1.01 |
| Net Current Assets (including cash & bank balances) | -150.9 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.42% |
| Healthcare | 15.5% |
| Bank | 13.78% |
| Finance | 8.23% |
| Miscellaneous | 7.85% |
| Capital Goods | 7.49% |
| Consumer Durables | 5.45% |
| Chemicals | 5.42% |
| Electricals | 3.46% |
| Crude Oil | 3.23% |
| Diamond & Jewellery | 3.09% |
| FMCG | 3.03% |
| Retailing | 2.17% |
| Textile | 2.12% |
| Infrastructure | 1.85% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - HSBC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |