HSBC Focused Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Focused |
| Launch Date: 22-07-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.1% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,754.07 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 39% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
24.6786
0.28 (1.1301%)
23.31%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
3 Years 4 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
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 | 14.47 |
| Sharpe Ratio | 0.63 |
| Alpha | 0.07 |
| Beta | 1.0 |
| 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 Growth | 22-07-2020 | 29.07 | 23.02 | 15.19 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 53.64 | 35.01 | 19.98 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 37.5 | 26.74 | 16.7 | 17.87 | 11.96 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 36.65 | 27.34 | 19.77 | 23.87 | 13.77 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 35.45 | 26.67 | 24.21 | 22.6 | 13.7 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 34.56 | 25.4 | 19.41 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 33.65 | 24.11 | - | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 33.24 | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 32.61 | 22.07 | 16.29 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 30.68 | 20.8 | 13.86 | 17.19 | 12.46 |
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
34.61%
Others
4.98%
Large Cap
43.75%
Mid Cap
16.66%
