HSBC Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.58 2.86 66.31 12.10 15.05 10.69

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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 49.51 11.22 14.88 1.90 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 63.32 10.24 13.01 1.89 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.10 9.80 14.50 1.92 4,876.76
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 59.33 9.01 11.72 2.15 1,997.35
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.92 16.83 17.59 2.15 1,623.06

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Godrej Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • Tata Motors Ltd.

  • IPCA Laboratories Ltd.

  • Voltas Ltd.

  • Ashok Leyland Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Reverse Repos

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Insurance

  • Diversified

  • Air Conditioners

  • Cable

  • Miscellaneous

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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 ₹577.36 crore. HSBC Focused Equity Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of HSBC Focused Equity Fund ended up ₹0.06(0.49%)yesterday to ₹13.0893.

Among its top 3 holdings the fund has exposure to Infosys 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