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HSBC Focused Fund-Reg(G)

very highequity
26.43 -0.05(-0.18%) NAV as on 20 Jul 2026
1 % 1 M
5.4 % 1 Y
13.34 % 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 :

2.24

As on 30 Jun, 2026
age-icon Age :

5 yrs 11 m

Since 22 07 ,2020
exit_load Exit Load :

0%

aum AUM :

1,723.44 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 :

9.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.46 %
Equity 97.54 %

TOP HOLDINGS

ICICI Bank Ltd.8.22 %
HDFC Bank Ltd.6.94 %
Shriram Finance Ltd.4.84 %
Larsen & Toubro Ltd.4.81 %
Nippon Life India Asset Manage...4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.52
Finance - NBFC7.89
Electric Equipment6.03
e-Commerce5.15
Engineering - Construction4.81
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 HighEquity26.43-0.05(-0.18%)NAV As on 20 Jul, 202622-Jul-2020Inception Date1,723.44AUM In Cr.5.40%1Y13.34%3Y13.08%5Y17.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.82-0.05(-0.17%)NAV As on 20 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.1.55%1Y20.56%3Y15.69%5Y19.99%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.71-0.32(-0.33%)NAV As on 20 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.4.68%1Y17.36%3Y16.96%5Y14.07%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.370.05(0.28%)NAV As on 20 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.6.88%1Y17.02%3YNA%5Y17.30%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.191.54(0.66%)NAV As on 20 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.43%1Y16.49%3Y18.50%5Y15.53%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity393.842.38(0.61%)NAV As on 20 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.20%1Y15.61%3Y12.72%5Y18.37%Since Inception