Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

21.29 -0.26(-1.19%) NAV as on 10 Mar 2025

-8.19 % 1 M

-3.27 % 1 Y

12.35 % 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 31 Jan, 2025

Age :

4 yrs 7 m

Since 22 07 ,2020

Exit Load :

AUM :

1,458.79 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 :

6.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 2.86 %

Equity 97.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.90 %

HDFC Bank Ltd.5.94 %

Infosys Ltd.5.78 %

Shriram Finance Ltd.5.29 %

Axis Bank Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.06
Pharmaceuticals & Drugs	10.12
IT - Software	9.58
Finance - NBFC	5.29
Hospital & Healthcare Services	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	13.20	15.91	15.49	21.72	21.29
Net Assets(Rs Crores) (as on 10-Mar-2025)	577.36	553.14	1314.09	1569.67	1458.79
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92	-3.48
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 HighEquity21.29-0.26(-1.19%)NAV As on 10 Mar, 2025	22-Jul-2020Inception Date	1,458.79AUM In Cr.	-3.27%1Y	12.35%3Y	NA%5Y	17.71%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.14-1.12(-0.54%)NAV As on 10 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	9.97%1Y	23.08%3Y	25.80%5Y	15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.39-0.52(-0.66%)NAV As on 10 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	7.06%1Y	19.15%3Y	24.33%5Y	13.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.74-0.38(-1.51%)NAV As on 10 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	11.34%1Y	19.07%3Y	NA%5Y	22.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.88-0.18(-0.75%)NAV As on 10 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	0.87%1Y	18.13%3Y	NA%5Y	22.37%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.63-0.20(-1.11%)NAV As on 10 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	-0.99%1Y	17.57%3Y	15.20%5Y	3.39%Since Inception