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HSBC Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 16.2712 0.05%
    (as on 22nd September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 99.42% investment in indian stocks of which 64.26% is in large cap stocks, 10.87% is in mid cap stocks, 10.31% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 9941.80 -0.58% - -0.49% 14/27
1 Month 20-Aug-21 10672.80 6.73% - 6.75% 12/26
3 Month 22-Jun-21 11290.00 12.90% - 12.06% 12/26
6 Month 22-Mar-21 12193.90 21.94% - 22.35% 15/25
YTD 01-Jan-21 12794.30 27.94% - 31.06% 16/25
1 Year 22-Sep-20 16353.10 63.53% 63.53% 62.05% 12/23
Since Inception 22-Jul-20 16271.20 62.71% 51.61% 21.86% 2/25

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 15354.1 27.95 % 55.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 221.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 29 (Category Avg - 27.70) | Large Cap Investments : 64.26%| Mid Cap Investments : 10.87% | Small Cap Investments : 10.31% | Other : 13.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 631.4 9.46% -0.37% 9.94% (Jun 2021) 8.51% (Nov 2020) 3.70 L -0.25 L
ICICI Bank Ltd. Banks 614.8 9.21% -0.28% 9.79% (May 2021) 6.83% (Sep 2020) 8.55 L -0.45 L
HDFC Bank Ltd. Banks 600.9 9.00% 0.40% 10% (Nov 2020) 8.6% (Jul 2021) 3.80 L -0.10 L
Bajaj Finance Ltd. Nbfc 376.2 5.64% 0.54% 5.64% (Aug 2021) 3.44% (Oct 2020) 50.00 k -3.00 k
Housing Development Finance Corporation Ltd. Housing finance 349.8 5.24% 0.33% 5.72% (Feb 2021) 2.51% (Sep 2020) 1.25 L -5.00 k
Reliance Industries Ltd. Refineries/marketing 338.7 5.07% 0.35% 9.67% (Sep 2020) 4.72% (Jul 2021) 1.50 L 0.00
Coforge Ltd. Computers - software 276.1 4.14% -0.18% 4.32% (Jul 2021) 0% (Sep 2020) 53.00 k -2.00 k
Axis Bank Ltd. Banks 275.3 4.12% 0.28% 4.12% (Aug 2021) 0% (Sep 2020) 3.50 L 0.00
Hindustan Unilever Ltd. Diversified 245.2 3.67% -0.48% 5.97% (Sep 2020) 3.67% (Aug 2021) 90.00 k -0.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 242.5 3.63% 0.04% 3.63% (Aug 2021) 2.6% (Sep 2020) 1.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.67%
TREPS TREPS 0.16%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 7.42 10.00 22.20 83.54 19.67
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.36 10.95 19.13 76.00 19.64
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 9.56 14.91 29.75 71.08 22.60
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 7.45 14.55 24.90 68.67 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.93 16.78 28.00 68.30 21.59
Quant Focused Fund - Direct Plan - Growth NA 40.34 6.23 7.61 19.04 67.06 20.11
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 6.72 14.98 25.51 67.04 27.90
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 5.65 12.79 24.05 66.79 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 5.46 10.29 23.12 66.76 21.55
Union Focused Fund - Direct Plan - Growth NA 253.54 7.19 14.85 24.95 65.00 0.00

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3570.14 0.28 0.85 1.69 3.28 5.12
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1941.59 0.32 1.05 2.06 3.95 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 796.80 5.76 10.47 17.31 54.58 16.73
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 678.58 -2.58 5.13 6.16 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 667.62 6.68 12.83 21.64 62.11 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 564.10 7.02 13.09 24.09 64.87 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 561.13 4.23 8.48 15.59 41.88 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 503.91 0.28 0.80 1.62 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 412.16 6.03 11.85 22.45 59.55 15.95
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 7.87 15.52 34.86 83.84 19.93

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