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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.) 1693.0 Latest NAV 23.4685 As on 13-03-2026
Equity(%) 96.08 52 Week High 26.2881
Debt(%) 3.87 52 Week Low 21.2104
Others(%) 0.05 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 33.01%
Top 10 Holdings 54.46%
Top 25 Holdings 94.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.08
Finance & Investments 8.98
Retail 5.95
Consumer Durables 5.86
Construction 5.05
Pharma & Biotech 4.68
Electricals 4.55
Industrial Products 4.5
Healthcare 4.41
Software & Services 4.22
Automobile 3.89
Cash 3.87
Oil & GAS 3.3
FMCG 2.76
Agricultural & Farm Machinery 2.69
Transportation 2.29
Food Beverage & Tobacco 2.13
Technology 1.57
Chemicals 1.32
Communication 0.94
Textiles 0.91
Preference Shares 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 30.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.96
HDFC Bank Limited 8.39
Shriram Finance Limited 6.06
Larsen & Toubro Limited 5.05
GE T&D INDIA LIMITED 4.55
KEI INDUSTRIES LTD. 4.50
Nippon Life Asset Management Ltd 4.40
MULTI COMMODITY EXCHANGE OF IN 4.33
Infosys Limited 4.22
Treps 4.00
TVS Motor Co Ltd 3.89
Blue Star Limited 3.44
OIL & NATURAL GAS CO. 3.30
HDB Financial Services Limited 2.92
Eternal Limited 2.91
Mankind Pharma Limited 2.79
Hindustan Unilever Limited 2.76
Tata Motors Limited 2.69
Swiggy Limited 2.67
Krishna Inst of Medical Sciences Ltd. 2.64
Kalyan Jewellers India Limited 2.42
Shadowfax Technologies Limited 2.29
Britannia Industries Limited 2.13
Neuland Laboratories Limited 1.89
Artemis Medicare Services Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.54% -8.91% -6.95% 11.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.62% 15.74% 11.83% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 13.80% 0.6823 12.2018% 42.4899 0.1031
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Focused Fund Reg (G) 3.2550% 0.0004 0.1140 8.5448 0.5168
 
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