Sandbox
HSBC Focused Fund - Regular Growth
Category: Equity: Focused
Launch Date: 22-07-2020
AUM:
₹ 1,723.56 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01PE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Focused Fund - Regular Growth | -1.35 | 16.25 | 16.18 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.7629
Last change
0.05 (0.1875%)
Fund Size (AUM)
₹ 1,723.56 Cr
Performance
19.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.66 |
| Treps | 5.3 |
| Shriram Finance Limited | 5.06 |
| INFOSYS LIMITED EQ FV RS 5 | 4.77 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.45 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.35 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.06 |
| ZOMATO LIMITED EQ | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.38 |
| Capital Goods | 13.13 |
| Healthcare | 9.63 |
| Consumer Services | 7.32 |
| Consumer Durables | 6.62 |
| Information Technology | 6.29 |
| Fast Moving Consumer Goods | 4.94 |
| Automobile and Auto Components | 3.75 |
| Oil, Gas & Consumable Fuels | 2.99 |
| Chemicals | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Focused Fund Reg Gr | 16.18 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.17 |
| ICICI Pru Focused Equity Gr | 22.28 |
| HDFC Focused Fund GR | 24.52 |
| Kotak Focused Fund Reg Gr | 17.2 |
| ABSL Focused Gr | 16.04 |
| Nippon India Focused Fund Gr Plan Gr | 18.32 |
| DSP Focused Fund Reg Gr | 15.78 |
| ITI Focused Fund Reg Gr | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |