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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.) 1751.00 Latest NAV 25.6759 As on 29-10-2026
Equity(%) 96.46 52 Week High 27.9738
Debt(%) 3.54 52 Week Low 22.5884
Others(%) 0.00 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(%) 0.00
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 27.15%
Top 10 Holdings 46.65%
Top 25 Holdings 91.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.7
Automobile 9.29
Electricals 9.03
Healthcare 7.01
Finance & Investments 6.83
Consumer Durables 6.63
Retail 5.8
Agricultural & Farm Machinery 5.06
Construction 4.3
Petroleum Products 4.07
Transportation 4.0
Software & Services 3.69
Cash 3.54
Industrial Products 3.05
Pharma & Biotech 3.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 32.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.78
HDFC Bank Ltd. 6.48
Shriram Finance Limited 4.35
Larsen & Toubro Limited 4.30
Multi Commodity Exchange of India Ltd 4.24
Reliance Industries Ltd 4.07
SHADOWFAX TECHNOLOGIES LIMITED 4.00
TVS Motor Company Ltd. 3.99
Treps 3.75
Infosys Ltd 3.69
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.67
Eternal Limited 3.66
Blue Star Ltd 3.47
GE Vernova T&D India Limited 3.36
Kalyan Jewellers India Limited 3.16
KEI Industries Ltd. 3.05
Mankind Pharma Limited 3.00
Dhoot Transmission Limited 2.98
Apar Industries Ltd 2.98
Tata Motors Limited 2.89
Manipal Health Enterprises Limited 2.83
TD Power Systems Limited 2.69
RBL Bank Limited 2.53
HDB FINANCIAL SERVICES LIMITED 2.48
Artemis Medicare Services Limited 2.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.56% -3.13% 0.60% 0.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.34% 12.51% 9.52% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.14% 0.6180 12.6113% 42.5676 0.0965
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Focused Fund Reg (G) 9.7523% 0.0000 -1.1835 21.3709 1.3938
 
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