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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

1,754.07

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

22.74

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Jul 22, 2020

Risk Level

Very High

Investment 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Focused Fund (IDCW) -4.76 8.66 27.4 13.81 0 22.84
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average - BEST EQUITY PERFORMERS -5.43 6.19 26.77 13.16 17.48 16.49
Category Rank 6/6 4/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 22.7060 0.01 20.32 6.66 16.13 8,250.40 0.00 5,000.00 invest
Mirae Asset Focused Fund (G) 24.6980 0.00 20.28 6.64 16.11 8,250.40 0.00 5,000.00 invest
Invesco India Focused Fund (G) 27.3300 -0.07 51.50 18.75 0.00 3,293.20 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 24.5900 -0.08 51.51 18.73 0.00 3,293.20 0.00 1,000.00 invest
Quant Focused Fund (G) 83.3259 -2.36 22.97 14.79 20.30 1,120.71 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 155.07 8.84 1.51
Equity-Multi Comm. Exc. Oct 31, 2024 104.25 5.94 15.12
Reverse Repo-TREPS Oct 31, 2024 94.30 5.38 28.71
Equity-Sun Pharma.Inds. Oct 31, 2024 73.96 4.22 -4.04
Equity-Infosys Oct 31, 2024 70.29 4.01 -6.31
Equity-Blue Star Oct 31, 2024 70.16 4.00 -9.34
Equity-Axis Bank Oct 31, 2024 69.57 3.97 -5.90
Equity-DLF Oct 31, 2024 69.69 3.97 -8.41
Equity-PB Fintech. Oct 31, 2024 68.05 3.88 5.01
Equity-Reliance Industr Oct 31, 2024 66.60 3.80 -9.79

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Focused Fund (IDCW)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in