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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.) 1678.0 Latest NAV 25.3909 As on 12-06-2026
Equity(%) 96.13 52 Week High 26.2881
Debt(%) 3.87 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(%) 2.11
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 28.89%
Top 10 Holdings 49.81%
Top 25 Holdings 91.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.76
Finance & Investments 7.21
Electricals 6.32
Automobile 5.71
Consumer Durables 5.64
Retail 5.36
Construction 4.78
Petroleum Products 4.77
Healthcare 4.2
Industrial Products 3.91
Software & Services 3.87
Cash 3.87
Oil & GAS 3.21
Transportation 3.16
Pharma & Biotech 2.81
FMCG 2.68
Food Beverage & Tobacco 2.05
Chemicals 1.82
Technology 1.62
Textiles 1.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.75
HDFC Bank Limited 6.90
Larsen & Toubro Limited 4.78
Reliance Industries Limited 4.77
MULTI COMMODITY EXCHANGE OF IN 4.69
Shriram Finance Limited 4.47
GE T&D INDIA LIMITED 4.26
Nippon Life Asset Management Ltd 4.21
Treps 4.07
KEI INDUSTRIES LTD 3.91
Infosys Limited 3.87
TVS Motor Co Ltd 3.54
OIL & NATURAL GAS CO. 3.21
Blue Star Limited 3.18
Shadowfax Technologies Limited 3.16
Eternal Limited 2.94
Mankind Pharma Limited 2.81
HDB Financial Services Limited 2.74
Hindustan Unilever Limited 2.68
KALYAN JEWELLERS INDIA LIMITED 2.46
SWIGGY LIMITED 2.42
Krishna Inst of Medical Sciences Ltd. 2.38
RATNAKAR BANK LIMITED 2.21
Hyundai Motor India Limited 2.17
TD Power Systems Limited 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% 8.19% -1.26% 3.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.11% 14.02% 12.44% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 16.89% 0.4466 13.5104% 42.8765 0.0765
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Focused Fund Reg (G) 4.7943% 0.0005 0.0800 8.9516 0.7198
 
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