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Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,666

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 ()
25.13 ( -0.02) ( -0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
2,51,294

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
45.04 times
Portfolio P/B
7.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
-0.74
Standard Deviation
4.65

Beta
1.04
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.02

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

HSBC Focused Fund (G)
-2.15
11.72
-1.43
6.53
21.73
0
-
20.49

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
11,00,000
9.54

HDFC Bank Ltd
Equity
5,00,000
5.84

Axis Bank Ltd
Equity
7,50,000
5.37

Shriram Finance Ltd
Equity
12,50,000
4.80

PB Fintech Ltd
Equity
4,50,000
4.76

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,50,000
22.30

IT - Software
19,71,991
13.41

Finance
20,00,000
8.74

Pharmaceuticals
5,00,000
7.89

Cables
2,00,000
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.15	3.21	5.62	6.49	1,666.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.64	11.63	12.47	9.97	0
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
Sep-2024	9.34	7.64	6.96	6.07	1,823.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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