HSBC Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 30-10-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 2.85 5.86 0.25 3.93 8.99 8.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 0.92 7.17 11.71 2.02 11,454.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -0.38 6.72 9.58 1.75 10,114.03
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -7.70 -1.48 5.10 1.89 6,442.02
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 0.37 2.02 7.32 2.08 4,000.59
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -2.76 -2.06 5.62 2.17 3,756.07

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • IPCA Laboratories Ltd.

  • Shree Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Larsen & Toubro Ltd.

  • Dixon Technologies (India) Ltd.

  • Housing Development Finance Corporation Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • KEI Industries Ltd.

  • Inox Leisure Ltd.

  • Voltas Ltd.

  • Reverse Repos

  • UTI Asset Management Company Ltd.#

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - Housing

  • Diversified

  • Insurance

  • Cable

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About HSBC Focused Equity Fund

Scheme Analysis

HSBC Focused Equity Fund is a Equity - Focused Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-Jul-2020 and currently has an AUM of ₹519.71 crore. HSBC Focused Equity Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of HSBC Focused Equity Fund ended down ₹-0.08(-0.74%)yesterday to ₹10.3907.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HSBC Focused Equity Fund is managed by Neelotpal Sahai and Gautam Bhupal.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600