Home Mf Research Hsbc Focused Fund Regular Plan Growth

Hsbc Focused Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-10-17)
25.68 0.23%
AUM (Fund Size)
30
Expense Ratio
2.11%
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.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹1,007.93
0.79 %
Two Week 2025-10-03 ₹1,000.00 ₹1,022.30
2.23 %
One Month 2025-09-17 ₹1,000.00 ₹1,006.60
0.66 %
Three Months 2025-07-21 ₹3,000.00 ₹3,026.80
0.89 %
Six Months 2025-04-21 ₹6,000.00 ₹6,244.81
4.08 %
One Year 2024-10-17 ₹12,000.00 ₹12,781.71
6.51 %
Three Year 2022-10-18 ₹36,000.00 ₹45,559.66
26.55 %
Five Year 2020-10-19 ₹60,000.00 ₹88,710.67
47.85 %
Since Inception 2020-07-22 ₹64,000.00 ₹97,422.72
52.22 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 79%
Debt 6%
Others N/A

Sectors Holding in Hsbc Focused Fund - Regular Plan - Growth

Banks
19%
Finance
4%
Financial Technology (Fintech)
4%
IT - Software
5%
Industrial Products
4%
Electrical Equipment
4%
Retailing
4%
Capital Markets
6%
Consumer Durables
5%
Automobiles
3%
Pharmaceuticals & Biotechnology
6%
Oil
2%
Diversified FMCG
2%
Chemicals & Petrochemicals
2%
Fertilizers & Agrochemicals
2%
Healthcare Services
3%
Textiles & Apparels
1%
Commercial Services & Supplies
1%
Industrial Manufacturing
2%
Other
6%

Companies Holding in Hsbc Focused Fund - Regular Plan - Growth

ICICI Bank Limited
9.54%
HDFC Bank Limited
5.84%
Axis Bank Limited
5.37%
Shriram Finance Limited
4.80%
PB Fintech Limited
4.76%
Infosys Limited
4.69%
KEI Industries Limited
4.33%
GE Vernova T&D India Limited
4.04%
Swiggy Limited
4.00%
Multi Commodity Exchange Of India Limited
3.57%
Kalyan Jewellers India Limited
3.36%
TVS Motor Company Limited
3.34%
Nippon Life India Asset Management Limited
3.34%
Sun Pharmaceutical Industries Limited
3.02%
Oil & Natural Gas Corporation Limited
2.87%
Hindustan Unilever Limited
2.82%
Blue Star Limited
2.76%
Epigral Limited
2.68%
Mangalore Chemicals & Fertilizers Limited
2.63%
Mankind Pharma Limited
2.59%
Artemis Medicare Services Limited
2.10%
Ganesha Ecosphere Limited
1.84%
Neuland Laboratories Limited
1.73%
Firstsource Solutions Limited
1.67%
Pitti Engineering Ltd.
1.63%
Zensar Technologies Limited
1.36%
Rainbow Children''s Medicare Limited
1.26%
Jyoti CNC Automation Limited
1.11%
Treps
6.25%
Net Current Assets (including Cash & Bank Balances)
0.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.98
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Neelotpal Sahai
29 Years Experience
Cheenu Gupta
17 Years Experience

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.

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