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: 2.12% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,587.98 Cr As on 30-04-2025(Source:AMFI)
Turn over: 39% | Exit Load: 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 A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.

19.2234

20.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
3 Years 11 Months
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

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 12.6
Sharpe Ratio 0.74
Alpha -1.87
Beta 0.92
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 9.16 21.01 19.27 - -
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 16.19 23.88 21.43 21.56 12.66
Invesco India Focused Fund - Growth 08-09-2020 15.01 36.03 26.41 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.18 28.78 25.24 26.62 15.1
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 13.84 22.73 21.3 - -
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 13.77 15.75 13.23 21.31 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 13.33 26.97 25.73 30.08 14.98
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 12.47 - - - -
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12.19 25.26 21.84 21.72 12.43
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.81 20.28 17.87 20.85 14.92

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.9%

Others

3.87%

Large Cap

48.59%

Mid Cap

23.64%

Feedback
Notification