HSBC Focused Fund - Direct Growth
Fund House: HSBC Mutual Fund| Category: Equity: Focused |
| Launch Date: 22-07-2020 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.08% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,750.52 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.45% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil |
28.4503
-0.01 (-0.0253%)
18.34%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.18 |
| Sharpe Ratio | 0.54 |
| Alpha | 3.68 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct Growth | 22-07-2020 | 3.24 | 1.31 | 13.28 | 10.35 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.38%
Others
3.54%
Large Cap
45.7%
Mid Cap
34.38%
