HSBC Focused Fund Regular Growth

+

Equity
Focused Fund
Rating 3
Plan

20.19 +0.01 (0.05%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1410.40
CAGR 21.84%
Exit Load1.00%
Expense ratio2.15%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2020-07-29

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
128.15
9.32%

HDFC Bank
119.60
8.69%

Reliance Industries
80.08
5.82%

Infosys
75.27
5.47%

Larsen & Toubro
68.77
5.00%

ITC
64.26
4.67%

Axis Bank
63.83
4.64%

DLF
53.54
3.89%

State Bank Of India
50.90
3.70%

Titan Company
47.85
3.48%

Peer Comparison

Fund Name
Bandhan Focused Equity Fund - Regular Plan - Growth21.33%
Motilal Oswal Focused Regular Growth14.23%
Tata Focused Equity Fund Regular Growth19.12%
HSBC Focused Fund Regular Growth21.84%
Invesco India Focused 20 Equity Fund Regular Growth24.82%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.07
Std Deviation 15.28%
Tracking Error 0.00%

About Fund

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.

The HSBC Focused Fund Regular Growth has an AUM of 1410.40 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in HSBC Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Bandhan Focused Equity Fund - Regular Plan - Growth, Motilal Oswal Focused Regular Growth, Tata Focused Equity Fund Regular Growth, HSBC Focused Fund Regular Growth, Invesco India Focused 20 Equity Fund Regular Growth. HSBC Focused Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 15.28%.