HSBC Focused Fund
Current Fund Size :
₹ 8.99 Lakh
₹26.53
NAV
20.8% p.a.
Overall Return
-1.38%
1-Day Change
0.99%
Expense Ratio
₹ 1,647 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 2 m since Jul 01, 2020
Current Value (Example)
₹ 8.99 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.34% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 9.25% |
| 3 | Infosys Ltd. | Technology | Equity | 4.91% |
| 4 | Shriram Finance Ltd | Financial | Equity | 4.40% |
| 5 | Kei Industries Ltd. | Capital Goods | Equity | 4.28% |
| 6 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.22% |
| 7 | Nippon Life India Asset Management Ltd. | Financial | Equity | 4.17% |
| 8 | HDB Financial Services Ltd. | Financial | Equity | 4.02% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 3.98% |
| 10 | PB Fintech Ltd. | Services | Equity | 3.76% |
| 11 | Swiggy Ltd. | Services | Equity | 3.73% |
| 12 | Blue Star Ltd. | Consumer Discretionary | Equity | 3.43% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.37% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.23% |
| 15 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.06% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.90% |
| 17 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.84% |
| 18 | Epigral Ltd. | Chemicals | Equity | 2.76% |
| 19 | Mankind Pharma Ltd. | Healthcare | Equity | 2.63% |
| 20 | Eternal Ltd. | Services | Equity | 2.38% |
| 21 | Neuland Laboratories Ltd. | Healthcare | Equity | 2.04% |
| 22 | Artemis Medicare Services Ltd. | Healthcare | Equity | 1.66% |
| 23 | Ganesha Ecosphere Ltd. | Textiles | Equity | 1.62% |
| 24 | Firstsource Solutions Ltd. | Services | Equity | 1.60% |
| 25 | Pitti Engineering Ltd. | Capital Goods | Equity | 1.54% |
| 26 | Zensar Technologies Ltd. | Technology | Equity | 1.52% |
| 27 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
| 28 | Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.84% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Focused Fund | -3.87% | 18.91% | 21.36% | 14.33 | 0.98 | 0.68 | 0.90 | 1,647 Cr | 5 yrs 2 m | 0.99% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 1.08% |
| 2 | 3 Months | -1.56% | -2.68% |
| 3 | 6 Months | 10.33% | 7.56% |
| 4 | 1 Year | -3.87% | -5.54% |
| 5 | 2 Years | 16.81% | 18% |
| 6 | 3 Years | 18.91% | 20.11% |
| 7 | 4 Years | 12.82% | 14.7% |
| 8 | 5 Years | 21.36% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Infrastructure Fund | 2,278 Cr | -9.82% | 30.82% | View Detail |
| 2 | HSBC Small Cap Fund | 15,886 Cr | -10.55% | 30.51% | View Detail |
| 3 | HSBC Value Fund | 13,532 Cr | -3.66% | 26.54% | View Detail |
| 4 | HSBC Business Cycles Fund | 1,092 Cr | -4.71% | 25.61% | View Detail |
| 5 | HSBC Midcap Fund | 11,749 Cr | -3.23% | 24.37% | View Detail |
| 6 | HSBC Large and Mid Cap Fund | 4,311 Cr | -3.45% | 23.68% | View Detail |
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