Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

26.12 0.26(1.01%) NAV as on 22 Dec 2025

2.88 % 1 M

2.16 % 1 Y

17.62 % 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 :

2.11

As on 30 Nov, 2025

Age :

5 yrs 5 m

Since 22 07 ,2020

Exit Load :

AUM :

1,723.43 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 :

9.28

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 6.89 %

Equity 93.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %

ICICI Bank Ltd.8.86 %

Infosys Ltd.4.98 %

Shriram Finance Ltd.4.94 %

Multi Commodity Exchange Of In...4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.22
Finance - NBFC	8.06
Pharmaceuticals & Drugs	7.45
e-Commerce	6.78
IT - Software	4.98

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 HighEquity26.120.26(1.01%)NAV As on 22 Dec, 2025	22-Jul-2020Inception Date	1,723.43AUM In Cr.	2.16%1Y	17.62%3Y	16.62%5Y	19.38%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.91%1Y	23.38%3Y	22.90%5Y	14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-5.87%1Y	21.64%3Y	19.12%5Y	20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.09%1Y	21.22%3Y	25.05%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	8.26%1Y	19.69%3Y	15.97%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	0.39%1Y	19.47%3Y	15.74%5Y	11.66%Since Inception