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Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,656
Inception Date
22-07-2020
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.4385 (11-Dec-2024) / 20.9083 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.68 ( 0.06) ( 0.23 %)
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.23 times
  • Portfolio P/B
  • 9.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 0.59
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,00,000
  • 9.19
  • ICICI Bank Ltd
  • Equity
  • 11,00,000
  • 8.95
  • Infosys Ltd
  • Equity
  • 5,50,000
  • 4.79
  • Shriram Finance Ltd
  • Equity
  • 12,50,000
  • 4.65
  • Nippon Life India Asset Management Ltd
  • Equity
  • 8,75,000
  • 4.59

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,00,000
  • 18.72
  • Finance
  • 29,75,000
  • 13.51
  • IT - Software
  • 16,25,000
  • 8.02
  • E-Commerce/App based Aggregator
  • 35,00,000
  • 8.01
  • Pharmaceuticals
  • 5,00,000
  • 7.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.02 3.84 5.90 6.94 1,656.36
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-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
Mar-2025 -12.43 -6.21 -4.89 -1.39 1,554.94
Dec-2024 -2.52 -6.43 -7.69 -7.27 1,774.91

Peer Comparison

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Asset Allocation

Sector Allocation

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