Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

23.63 0.31(1.34%) NAV as on 04 Feb 2025

-9.48 % 1 M

11.37 % 1 Y

12.96 % 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 :

2.09

As on 31 Dec, 2024

Age :

4 yrs 6 m

Since 22 07 ,2020

Exit Load :

AUM :

1,774.91 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 6.31 %

Equity 93.69 %

TOP HOLDINGS

ICICI Bank Ltd.8.67 %

Multi Commodity Exchange Of In...5.62 %

PB Fintech Ltd.4.75 %

Blue Star Ltd.4.52 %

Kalyan Jewellers India Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.26
Pharmaceuticals & Drugs	10.08
IT - Software	8.05
Finance - Stock Broking	5.62
Finance - NBFC	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	13.20	15.91	15.49	21.72	23.63
Net Assets(Rs Crores) (as on 04-Feb-2025)	577.36	553.14	1314.09	1569.67	1774.91
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92	7.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28	18/28

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 HighEquity23.630.31(1.34%)NAV As on 04 Feb, 2025

22-Jul-2020Inception Date

1,774.91AUM In Cr.

11.37%1Y

12.96%3Y

NA%5Y

20.84%Since Inception