HSBC Focused Fund Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 21.88

3.64%

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HSBC Focused Fund Reg-G

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Performance

16.27%3y Returns

-0.89% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.13%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,570 Cr
Plan

REGULAR
Launch date

1 Jul 2020
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01PE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.33%
Net Payables	-0.1%
Axis Bank Ltd	4.0%
APL Apollo Tubes Ltd	2.86%
Blue Star Ltd	3.25%
Cholamandalam Investment & Finance Company Ltd	1.47%
DLF Ltd	5.43%
Escorts Kubota Ltd	2.21%
Exide Industries Ltd	1.46%
HDFC Bank Ltd	5.53%
ICICI Bank Ltd	8.71%
Infosys Ltd	3.44%
Kei Industries Ltd	3.31%
Larsen & Toubro Ltd	5.63%
Mangalore Chemicals & Fertilizers Ltd	0.87%
Coforge Ltd	2.48%
Oil & Natural Gas Corporation Ltd	4.61%
Reliance Industries Ltd	5.68%
Shriram Finance Ltd	3.01%
Sun Pharmaceutical Industries Ltd	4.13%
Sundaram Finance Ltd	2.64%
TVS Motor Company Ltd	3.43%
Titan Company Ltd	3.63%
Zensar Technologies Ltd	3.48%
Multi Commodity Exchange Of India Ltd	3.2%
RHI Magnesita India Ltd	0.45%
Power Mech Projects Ltd	3.45%
PB Fintech Ltd	2.15%
Rainbow Children's Medicare Ltd	3.31%
Mankind Pharma Ltd	2.57%
Tata Technologies Ltd	1.38%

Sectors

Company	Allocation %
Others	2.23%
Services	6.73%
Construction	14.51%
Automobile	5.64%
Energy	10.29%
Technology	9.40%
Metals & Mining	2.86%
Financial	25.36%
Healthcare	10.01%
Capital Goods	5.22%
Consumer Discretionary	6.88%
Chemicals	0.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ankur Arora

Funds Offered

3
AUM

₹ 4,094 Cr
Highest Return

23.24%

About

Ankur Arora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now