• Sign up
  • Login

Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,751
Inception Date
22-07-2020
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.9738 (25-Aug-2026) / 22.5884 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 24.67 ( -0.49) ( -1.96 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.33 times
  • Portfolio P/B
  • 8.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 2.95
  • Standard Deviation
  • 4.95
  • Beta
  • 1.02
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,30,000
  • 7.78
  • HDFC Bank Ltd
  • Equity
  • 16,00,000
  • 6.48
  • Shriram Finance Ltd
  • Equity
  • 7,75,000
  • 4.35
  • Larsen & Toubro Ltd
  • Equity
  • 2,00,000
  • 4.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,25,000
  • 4.24

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,30,000
  • 17.41
  • Capital Goods - Electrical Equipment
  • 11,20,000
  • 12.45
  • Finance
  • 20,75,000
  • 10.89
  • Automobile
  • 15,70,000
  • 9.54
  • Healthcare
  • 23,50,000
  • 7.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.50 -6.66 -9.65 -14.16 1,750.52
2025 1.12 4.22 7.25 8.55 1,718.20
2024 22.84 19.29 16.00 8.12 1,774.91
2023 28.73 25.35 26.30 18.10 1,556.35
2022 -3.39 -0.02 2.82 2.80 1,440.02
2021 29.78 29.84 30.95 21.69 578.00
2020 26.23 15.90 17.70 15.60 582.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.11 -2.20 -4.21 -5.78 1,750.52
Jun-2026 12.32 12.04 10.21 4.57 1,723.44
Mar-2026 -13.40 -13.64 -14.02 -15.54 1,490.66
Dec-2025 3.66 3.11 4.24 5.23 1,718.20

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close