Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

23.60 0.07(0.30%) NAV as on 23 Apr 2025

5.02 % 1 M

5.89 % 1 Y

14.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Mar, 2025

Age :

4 yrs 9 m

Since 22 07 ,2020

Exit Load :

AUM :

1,554.94 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.77 %

Equity 97.23 %

TOP HOLDINGS

ICICI Bank Ltd.9.76 %

HDFC Bank Ltd.5.88 %

Axis Bank Ltd.5.32 %

Shriram Finance Ltd.5.27 %

Infosys Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.95
Pharmaceuticals & Drugs	9.13
IT - Software	7.75
Finance - NBFC	5.27
Hospital & Healthcare Services	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.20	15.91	15.49	21.72	22.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	577.36	553.14	1314.09	1569.67	1554.94
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92	1.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28	25/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Focused Fund-Reg(G)Very HighEquity23.600.07(0.30%)NAV As on 23 Apr, 2025	22-Jul-2020Inception Date	1,554.94AUM In Cr.	5.89%1Y	14.79%3Y	NA%5Y	19.79%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception