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HSBC Focused Fund-Reg(G)

very highequity
25.94 -0.55(-2.06%) NAV as on 08 Oct 2026
-5.39 % 1 M
2.91 % 1 Y
11.83 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 30 Sep, 2026
age-icon Age :

6 yrs 2 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,750.52 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.14

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 3.54 %
Equity 96.46 %

TOP HOLDINGS

ICICI Bank Ltd.7.78 %
HDFC Bank Ltd.6.48 %
Shriram Finance Ltd.4.35 %
Larsen & Toubro Ltd.4.30 %
Multi Commodity Exchange Of In...4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.79
Electric Equipment9.03
Hospital & Healthcare Services7.01
Finance - NBFC6.84
Cable6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.9115.4921.7222.4922.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 553.14 1314.09 1569.67 1554.94 1490.66
Scheme Returns(%)(Absolute)19.51-3.4339.921.942.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2819/277/2825/284/28

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 HighEquity25.94-0.55(-2.06%)NAV As on 08 Oct, 202622-Jul-2020Inception Date1,750.52AUM In Cr.2.91%1Y11.83%3Y9.47%5Y16.57%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.98-0.60(-2.10%)NAV As on 08 Oct, 202629-Sep-2020Inception Date6,453.55AUM In Cr.0.29%1Y17.51%3Y12.03%5Y18.61%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.15-1.38(-1.52%)NAV As on 08 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-4.25%1Y14.14%3Y12.18%5Y13.42%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.50-0.39(-2.46%)NAV As on 08 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.1.22%1Y13.66%3YNA%5Y14.17%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.01-6.86(-1.76%)NAV As on 08 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.6.65%1Y13.02%3Y9.41%5Y18.00%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity52.87-0.93(-1.73%)NAV As on 08 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.22.98%1Y12.96%3Y9.14%5Y13.22%Since Inception