Dezerv

Fund Overview

Fund Size

Fund Size

₹1,650 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF336L01PE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2020

About this fund

HSBC Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 3 years, 9 months and 21 days, having been launched on 29-Jul-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹22.57, Assets Under Management (AUM) of 1650.01 Crores, and an expense ratio of 2.11%.
  • HSBC Focused Fund Regular Growth has given a CAGR return of 23.96% since inception.
  • The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
  • You can start investing in HSBC Focused Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.58%

+35.19% (Cat Avg.)

3 Years

+19.32%

+18.44% (Cat Avg.)

Since Inception

+23.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,588.33 Cr96.26%
Others61.67 Cr3.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity143.8 Cr8.72%
HDFC Bank LtdEquity91.21 Cr5.53%
Larsen & Toubro LtdEquity84.38 Cr5.11%
Oil & Natural Gas Corp LtdEquity76.37 Cr4.63%
Reliance Industries LtdEquity73.35 Cr4.45%
DLF LtdEquity71.35 Cr4.32%
Axis Bank LtdEquity69.95 Cr4.24%
TrepsCash - Repurchase Agreement64.16 Cr3.89%
Multi Commodity Exchange of India LtdEquity61.64 Cr3.74%
Sun Pharmaceuticals Industries LtdEquity60.08 Cr3.64%
KEI Industries LtdEquity59.93 Cr3.63%
Blue Star LtdEquity59.85 Cr3.63%
Power Mech Projects LtdEquity56.63 Cr3.43%
Zensar Technologies LtdEquity55.19 Cr3.34%
Rainbow Childrens Medicare LtdEquity55.01 Cr3.33%
Titan Co LtdEquity53.84 Cr3.26%
TVS Motor Co LtdEquity51.5 Cr3.12%
Infosys LtdEquity51.14 Cr3.10%
Shriram Finance LtdEquity51.03 Cr3.09%
Sundaram Finance LtdEquity47.46 Cr2.88%
APL Apollo Tubes LtdEquity46.72 Cr2.83%
Escorts Kubota LtdEquity41.98 Cr2.54%
Mankind Pharma LtdEquity41.38 Cr2.51%
PB Fintech LtdEquity37.95 Cr2.30%
Coforge LtdEquity36.14 Cr2.19%
Exide Industries LtdEquity35.43 Cr2.15%
Cholamandalam Investment and Finance Co LtdEquity23.87 Cr1.45%
Tata Technologies LtdEquity22.61 Cr1.37%
Mangalore Chemicals & Fertilizers LtdEquity19.68 Cr1.19%
REC LtdEquity8.88 Cr0.54%
Net Current Assets (Including Cash & Bank Balances)Cash-2.48 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.44%

Mid Cap Stocks

16.37%

Small Cap Stocks

24.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services535.78 Cr32.47%
Industrials302.78 Cr18.35%
Technology165.08 Cr10.00%
Healthcare156.47 Cr9.48%
Energy149.72 Cr9.07%
Consumer Cyclical140.77 Cr8.53%
Real Estate71.35 Cr4.32%
Basic Materials66.39 Cr4.02%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

Neelotpal Sahai

Neelotpal Sahai

Since July 2020

CG

Cheenu Gupta

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF336L01PE6Expense Ratio2.11%Exit Load1.00%Fund Size₹1,650 CrAge29 Jul 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr66.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr34.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr56.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr64.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr23.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr6.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.4%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr38.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr15.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr16.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18765.37 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr51.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr11.9%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr64.5%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr24.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr19.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Focused Fund Regular Growth, as of 17-May-2024, is ₹22.57.
The fund has generated 36.58% over the last 1 year and 19.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
The fund managers responsible for HSBC Focused Fund Regular Growth are:-
  1. Neelotpal Sahai
  2. Cheenu Gupta