Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)

very highequity

25.59 -0.05(-0.20%) NAV as on 12 Jan 2026

-0.49 % 1 M

3.84 % 1 Y

17.3 % 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 :

1,718.20 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 :

9.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.49 %

Equity 94.51 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %

ICICI Bank Ltd.8.60 %

Shriram Finance Ltd.5.80 %

Infosys Ltd.5.64 %

Multi Commodity Exchange Of In...4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.83
Finance - NBFC	8.92
e-Commerce	7.01
Pharmaceuticals & Drugs	6.95
IT - Software	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.91	15.49	21.72	22.49	25.64
Net Assets(Rs Crores) (as on 09-Jan-2026)	553.14	1314.09	1569.67	1554.94	1718.20
Scheme Returns(%)(Absolute)	19.51	-3.43	39.92	1.94	15.95
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 HighEquity25.59-0.05(-0.20%)NAV As on 12 Jan, 2026	22-Jul-2020Inception Date	1,718.20AUM In Cr.	3.84%1Y	17.30%3Y	14.23%5Y	18.71%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.15-0.02(-0.02%)NAV As on 12 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	17.93%1Y	23.19%3Y	20.18%5Y	14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.40-0.05(-0.19%)NAV As on 12 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-2.98%1Y	21.61%3Y	16.51%5Y	20.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.270.32(0.14%)NAV As on 12 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	13.10%1Y	21.44%3Y	23.10%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.65-0.06(-0.11%)NAV As on 12 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	8.28%1Y	19.80%3Y	13.52%5Y	11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.110.81(0.22%)NAV As on 12 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	16.95%1Y	19.08%3Y	16.02%5Y	18.64%Since Inception