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Fund Summary
HSBC Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-2020
Corpus(Cr.) 1555.0 Latest NAV 24.1911 As on 30-05-2025
Equity(%) 97.23 52 Week High 26.4385
Debt(%) 2.77 52 Week Low 20.9083
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(%) 2.13
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Cheenu Gupta
 
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 31.28%
Top 10 Holdings 51.44%
Top 25 Holdings 91.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Pharma & Biotech 9.13
Software & Services 7.75
Industrial Products 7.44
Consumer Durables 7.12
Finance & Investments 5.27
Healthcare 4.9
Technology 4.6
Retail 3.72
Oil & GAS 3.17
Automobile 3.11
Chemicals 3.07
Electricals 3.01
FMCG 2.91
Cash 2.77
Fertilisers 2.5
Textiles 2.0
Communication 1.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.76
HDFC Bank Limited 5.88
Axis Bank Limited 5.32
Shriram Finance Limited 5.27
Infosys Limited 5.05
PB Fintech Limited 4.60
Sun Pharmaceutical Industries Limited 4.46
Blue Star Limited 4.12
SWIGGY LIMITED 3.72
KEI INDUSTRIES LTD 3.26
OIL & NATURAL GAS CO. 3.17
TVS Motor Co Ltd 3.11
MULTI COMMODITY EXCHANGE OF IN 3.07
Epigral Limited 3.07
GE T&D INDIA LIMITED 3.01
KALYAN JEWELLERS INDIA LIMITED 3.00
Hindustan Unilever Limited 2.91
MANKIND PHARMA LIMITED 2.73
ZENSAR TECHNOLGIES LTD. 2.70
RAINBOW CHILDRENS MEDICARE LIMITED 2.70
Mangalore Chemicals & Fertilizers Limited 2.50
Jyoti CNC Automation Limited 2.33
Artemis Medicare Services Limited 2.20
Ganesha Ecosphere Limited 2.00
Neuland Laboratories Limited 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.34% 15.03% -4.62% 9.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.20% 17.82% 18.94% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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