Fund Card

Fund Card

HSBC Focused Equity Fund-Reg(G)

As on May-05-2021 change fund
13.13  up0.10 (0.76%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)13.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 577.36
Scheme Returns(%)(Absolute)31.96
B'mark Returns(%)(Absolute)82.66
Category Rank27/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANA25.244.54
Top 10 holdings
company (%)
Infosys Ltd.9.48 
HDFC Bank Ltd.9.44 
ICICI Bank Ltd.9.07 
Reliance Industries Ltd.5.90 
Housing Development Finance Co...5.62 
Kotak Mahindra Bank Ltd.4.86 
Hindustan Unilever Ltd.4.84 
Bajaj Finance Ltd.4.73 
HCL Technologies Ltd.4.08 
Dixon Technologies (India) Ltd.3.66 

Category

Focused Fund

Launch Date

22-Jul-20

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

577.36

portfolio price to book value

6.56

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.80

Alpha [%]

0.03

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private23.37
IT - Software 13.56
Household & Personal Products7.12
Refineries5.90
Finance - Housing5.62
Pharmaceuticals & Drugs4.75
Finance - NBFC4.73
Automobiles - Passenger Cars3.82
Consumer Durables - Electronics3.66
Cement & Construction Materials3.57

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-1.550.44-1.80NANANANA31.26BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-0.891.550.0364.7417.8618.11NA14.42BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-0.852.752.3557.3614.3915.8112.6115.34BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.122.465.3115.3379.0013.6215.4016.5113.10BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.460.492.960.7471.6712.1314.1615.6912.92BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-0.732.24-0.5557.3812.0117.41NA16.36BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,217.67-1.13-0.20-2.0349.0111.8515.2711.149.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-0.242.532.9054.9511.7315.2616.8619.49BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.870.581.701.0859.6311.6613.1611.3912.34BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.820.02-2.6448.5711.0814.23NA14.45BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-1.410.631.7478.8410.5414.8215.5213.76BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.071.00-1.8354.5110.0912.9613.0713.94BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-0.800.50-0.9956.939.5311.9311.0910.43BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-1.231.14-1.8947.437.74NANA5.82BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-2.07-0.32-2.1549.767.05NANA6.18BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-1.69-0.99-4.7946.954.8312.9910.02-0.09BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-0.98-0.98-3.9448.124.5012.959.1010.49BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-0.530.630.3156.253.679.728.4714.04BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-0.85-0.111.4673.80NANANA25.51BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-1.050.59-0.4661.13NANANA15.71BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-1.281.171.3159.54NANANA24.66BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-1.71-0.76-0.2056.63NANANA17.56BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.050.360.856.0248.21NANANA14.64BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-0.160.65-1.35NANANANA24.20BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-0.392.154.92NANANANA23.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974