HSBC Focused Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Focused |
| Launch Date: 22-07-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.13% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,569.67 Cr As on (31-03-2024) |
| Turn over: 38% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
18.3977
-0.21 (-1.1398%)
23.48%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - Regular IDCW | 22-07-2020 | 37.99 | 17.08 | 18.82 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 62.04 | 23.42 | 23.99 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 53.64 | 22.57 | 23.13 | 21.8 | 20.25 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 48.86 | 24.41 | 21.84 | 13.95 | 15.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.54 | 23.73 | 25.16 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.54 | 22.79 | 23.64 | 19.22 | 15.43 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.99 | 24.56 | 28.92 | 18.73 | 15.75 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.56 | 16.51 | 15.14 | 14.15 | 14.59 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 38.51 | 17.63 | 19.26 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 38.27 | 20.0 | 22.35 | 17.81 | 18.47 |
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
18.01%
Others
2.23%
Large Cap
61.27%
Mid Cap
18.49%
