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Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,491
Inception Date
22-07-2020
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.2881 (07-Jan-2026) / 22.5884 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.74 ( -0.05) ( -0.18 %)
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.57 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 4.56
  • Beta
  • 1.01
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 500 TRI
  • -4.45
  • 0.57
  • -3.73
  • 3.56
  • 16.28
  • 14.65
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,30,000
  • 8.33
  • HDFC Bank Ltd
  • Equity
  • 15,00,000
  • 7.36
  • Shriram Finance Ltd
  • Equity
  • 8,70,000
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 5,60,000
  • 5.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,00,000
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,30,000
  • 16.31
  • Finance
  • 23,70,000
  • 12.50
  • IT - Software
  • 19,50,000
  • 6.32
  • E-Commerce/App based Aggregator
  • 35,00,000
  • 5.91
  • Automobile
  • 7,70,000
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.41 -3.35 -3.69 -7.83 1,490.66
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
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
Sep-2025 -1.47 -2.77 -3.41 -4.10 1,656.36
Jun-2025 13.64 11.63 12.47 9.97 1,720.83

Peer Comparison

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Asset Allocation

Sector Allocation

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