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Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,754

Inception Date

22-07-2020

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.2026 (23-Sep-2024) / 19.1206 (22-Nov-2023)
Incremental Investment ()
0

NAV ()
24.40 ( 0.11) ( 0.46 %)
Benchmark
Nifty 500 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
2,43,978

Entry Load
Nil
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.51 times
Portfolio P/B
9.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
-1.27
Standard Deviation
4.11

Beta
1.04
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Focused Fund (G)
17.54
-0.85
8.10
28.47
13.80
0
0
22.86

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
12,00,000
8.84

Multi Commodity Exchange of India Ltd
Equity
1,60,000
5.94

TREPS
Reverse Repo
0
5.38

Sun Pharmaceuticals Industries Ltd
Equity
4,00,000
4.22

Infosys Ltd
Equity
4,00,000
4.01

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
27,00,000
14.14

Banks
18,00,000
13.48

Consumer Durables
6,75,000
7.79

Pharmaceuticals
5,75,000
7.24

Finance
3,00,000
6.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.54	16.97	14.06	7.34	1,754.07
2023	28.73	25.35	26.30	18.10	1,556.35
2022	-3.39	-0.02	2.82	2.80	1,440.02
2021	29.78	29.84	30.95	21.69	578.00
2020	26.23	15.90	17.70	15.60	582.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.34	7.64	6.96	6.07	1,823.73
Jun-2024	6.93	10.60	10.49	6.78	1,688.02
Mar-2024	4.65	5.02	4.21	1.91	1,569.67
Dec-2023	12.38	11.19	12.78	10.27	1,556.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.42
3.83

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.87
3.67

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.62
3.36

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.64
3.28

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.60
3.36

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
3.23
2.54

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.75
4.16

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.75
3.57

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.72
4.10

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.86
3.73

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