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Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,718
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) / 20.9083 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.52 ( -0.14) ( -0.56 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 4.00
  • Beta
  • 0.98
  • Sharpe
  • 0.82
  • 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
  • Nifty 500 TRI
  • -2.21
  • -1.30
  • 0.39
  • 8.23
  • 15.98
  • 15.48
  • 15.43
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,00,000
  • 9.23
  • ICICI Bank Ltd
  • Equity
  • 11,00,000
  • 8.60
  • Shriram Finance Ltd
  • Equity
  • 10,00,000
  • 5.80
  • Infosys Ltd
  • Equity
  • 6,00,000
  • 5.64
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 75,000
  • 4.86

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,00,000
  • 18.86
  • Finance
  • 25,00,000
  • 13.77
  • IT - Software
  • 27,50,000
  • 9.58
  • Automobile
  • 41,70,000
  • 8.31
  • E-Commerce/App based Aggregator
  • 38,87,422
  • 7.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.24 -2.00 -2.21 -2.28 0
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
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
Mar-2025 -12.43 -6.21 -4.89 -1.39 1,554.94

Peer Comparison

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Asset Allocation

Sector Allocation

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