Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

24.54 1.05(4.48%) NAV as on 08 Apr 2026

-1.34 % 1 M

12.49 % 1 Y

15.9 % 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 28 Feb, 2026

Age :

5 yrs 8 m

Since 22 07 ,2020

Exit Load :

AUM :

1,490.66 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 :

8.02

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

ICICI Bank Ltd.8.33 %

HDFC Bank Ltd.7.36 %

Shriram Finance Ltd.5.09 %

Reliance Industries Ltd.5.05 %

Multi Commodity Exchange Of In...4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.69
Finance - NBFC	7.72
e-Commerce	5.69
Refineries	5.05
Pharmaceuticals & Drugs	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.91	15.49	21.72	22.49	22.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	553.14	1314.09	1569.67	1554.94	1490.66
Scheme Returns(%)(Absolute)	19.51	-3.43	39.92	1.94	2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/28	19/27	7/28	25/28	4/28

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 HighEquity24.541.05(4.48%)NAV As on 08 Apr, 2026	22-Jul-2020Inception Date	1,490.66AUM In Cr.	12.49%1Y	15.90%3Y	12.96%5Y	17.01%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	1.37%1Y	21.11%3Y	14.92%5Y	18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	12.06%1Y	20.76%3Y	17.67%5Y	13.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	7.86%1Y	19.19%3Y	20.15%5Y	15.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.21%1Y	17.76%3Y	16.24%5Y	19.50%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.183.46(4.29%)NAV As on 08 Apr, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	10.20%1Y	17.52%3Y	12.76%5Y	11.19%Since Inception