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Fund Summary
HSBC Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-20
Corpus(Cr.) 1723.0 Latest NAV 27.283 As on 11-09-2026
Equity(%) 92.64 52 Week High 27.9738
Debt(%) 7.36 52 Week Low 22.5884
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Neelotpal Sahai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.71%
Top 10 Holdings 50.55%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.95
Finance & Investments 7.43
Cash 7.36
Automobile 6.6
Consumer Durables 6.31
Healthcare 5.97
Retail 5.82
Electricals 4.96
Construction 4.44
Petroleum Products 4.43
Software & Services 4.14
Transportation 4.11
Industrial Products 3.38
Pharma & Biotech 2.93
Agricultural & Farm Machinery 2.46
Oil & GAS 2.05
FMCG 1.78
Chemicals 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.34
HDFC Bank Ltd. 6.33
Net Asset 5.88
Shriram Finance Limited 4.72
Larsen & Toubro Limited 4.44
Reliance Industries Ltd 4.43
Infosys Ltd 4.14
TVS Motor Company Ltd. 4.14
SHADOWFAX TECHNOLOGIES LIMITED 4.11
Multi Commodity Exchange of India Ltd 4.02
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.93
Kalyan Jewellers India Limited 3.46
Eternal Limited 3.41
KEI Industries Ltd. 3.38
GE Vernova T&D India Limited 3.05
Mankind Pharma Limited 2.93
Blue Star Ltd 2.85
Krishna Institute of Medical Sciences Limited 2.72
HDB FINANCIAL SERVICES LIMITED 2.71
Tata Motors Limited 2.46
HYUNDAI MOTOR INDIA LIMITED 2.46
SWIGGY LIMITED 2.41
RBL Bank Limited 2.33
Artemis Medicare Services Limited 2.10
Oil And Natural Gas Corporation Ltd 2.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.91% 7.45% 13.45% 8.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.40% 13.65% 11.34% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Focused Fund Reg (G) 16.69% 0.4504 13.5941% 43.0122 0.0777
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Focused Fund Reg (G) 5.5415% 0.0005 0.0812 9.1226 0.8434
 
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