Mutual Fund

Fund Card

HSBC Focused Fund-Reg(G)(Adjusted)

very highequity

25.64 -0.29(-1.13%) NAV as on 09 Jan 2026

0.63 % 1 M

2.11 % 1 Y

16.86 % 3 Y

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 :

As on

Age :

5 yrs 5 m

Since 22 07 ,2020

Exit Load :

AUM :

1,718.20 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	16.06	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)	14.09	-4.22	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)(Adjusted)Very HighEquity25.64-0.29(-1.13%)NAV As on 09 Jan, 2026	22-Jul-2020Inception Date	1,718.20AUM In Cr.	2.11%1Y	16.86%3Y	13.45%5Y	17.51%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception