• Sign up
  • Login

Scheme Profile

HSBC Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,650
Inception Date
22-07-2020
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.8299 (02-May-2024) / 16.5609 (24-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.57 ( 0.09) ( 0.41 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • 36.88 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 4.04
  • Beta
  • 1.02
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,50,000
  • 8.72
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 5.53
  • Larsen & Toubro Ltd
  • Equity
  • 2,34,765
  • 5.11
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 27,00,000
  • 4.63
  • Reliance Industries Ltd
  • Equity
  • 2,50,000
  • 4.45

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,50,000
  • 19.20
  • IT - Software
  • 18,42,668
  • 12.78
  • Infrastructure Developers & Operators
  • 3,42,765
  • 8.88
  • Finance
  • 6,75,000
  • 8.26
  • Pharmaceuticals
  • 5,75,000
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.74 9.32 8.92 2.40 1,650.01
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 6.06 5.03 4.94 0.96 1,424.33
Jun-2023 12.02 12.25 12.91 9.49 1,408.82

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close