HSBC Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,723.44 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2020
- ISIN
- INF336L01PE6
- Scheme Code
- FEG
- Fund Scheme ID
- 23599
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.28% | 1.28% | 15.11% | 21.69% |
| 3 Months | 8.40% | 8.40% | 33.32% | 40.72% |
| 6 Months | 10.57% | 10.57% | 20.96% | 15.89% |
| 1 Year | 9.98% | 9.98% | 9.98% | 9.81% |
| 3 Years | 14.39% | 49.73% | 16.56% | 14.21% |
| 5 Years | 11.51% | 72.53% | 14.49% | 11.46% |
| Since Inception | 17.93% | 174.53% | 28.50% | 17.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.54%
- Cash & Cash Equivalents and Net Assets2.46%
Top Sectors
- Bank17.52%
- Finance16.97%
- Automobile & Ancillaries8.08%
- Healthcare7.86%
- Crude Oil6.25%
- Capital Goods6.03%
- Retailing5.15%
- Infrastructure4.81%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹301.95 Cr
Weightage
17.52%
Finance
Value
₹292.47 Cr
Weightage
16.97%
Automobile & Ancillaries
Value
₹139.25 Cr
Weightage
8.08%
Healthcare
Value
₹135.46 Cr
Weightage
7.86%
Crude Oil
Value
₹107.72 Cr
Weightage
6.25%
Capital Goods
Value
₹103.92 Cr
Weightage
6.03%
Retailing
Value
₹88.76 Cr
Weightage
5.15%
Infrastructure
Value
₹82.90 Cr
Weightage
4.81%
IT
Value
₹77.04 Cr
Weightage
4.47%
Electricals
Value
₹73.25 Cr
Weightage
4.25%
FMCG
Value
₹73.25 Cr
Weightage
4.25%
Logistics
Value
₹72.38 Cr
Weightage
4.20%
Miscellaneous
Value
₹60.15 Cr
Weightage
3.49%
Consumer Durables
Value
₹48.77 Cr
Weightage
2.83%
Diamond & Jewellery
Value
₹38.61 Cr
Weightage
2.24%
Chemicals
Value
₹27.23 Cr
Weightage
1.58%
Textile
Value
₹18.10 Cr
Weightage
1.05%
About
Fund Manager(s)
Mr. Neelotpal Sahai, Ms. Sonal Gupta, Mr. Mayank Chaturvedi
Launch Date
30 Jun 2020
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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