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HSBC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 14.1304 0%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.86% investment in indian stocks of which 71.78% is in large cap stocks, 9.22% is in mid cap stocks, 1.52% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10002.00 0.02% - -0.75% 4/26
1 Month 18-May-21 10477.80 4.78% - 4.52% 13/26
3 Month 18-Mar-21 10795.90 7.96% - 9.23% 19/25
6 Month 18-Dec-20 11444.80 14.45% - 17.44% 17/25
YTD 01-Jan-21 11192.30 11.92% - 15.65% 19/25
Since Inception 22-Jul-20 14130.40 41.30% 46.41% 17.16% 1/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.86%
No of Stocks : 27 (Category Avg - 27.50) | Large Cap Investments : 71.78%| Mid Cap Investments : 9.22% | Small Cap Investments : 1.52% | Other : 15.34%

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
ICICI Bank Ltd. Banks 596.5 9.79% 0.38% 9.79% (May 2021) 0% (Jun 2020) 9.00 L 0.00
Infosys Ltd. Computers - software 557.5 9.15% -0.28% 9.48% (Mar 2021) 0% (Jun 2020) 4.00 L 0.00
HDFC Bank Ltd. Banks 553.3 9.08% 0.10% 10% (Nov 2020) 0% (Jun 2020) 3.65 L 0.00
Reliance Industries Ltd. Refineries/marketing 367.3 6.03% 0.13% 9.67% (Sep 2020) 0% (Jun 2020) 1.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 331.9 5.45% -0.03% 5.72% (Feb 2021) 0% (Jun 2020) 1.30 L 0.00
Bajaj Finance Ltd. Nbfc 298.3 4.90% -0.13% 5.03% (Apr 2021) 0% (Jun 2020) 53.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 289.2 4.75% -0.12% 7.21% (Nov 2020) 0% (Jun 2020) 1.60 L 0.00
Hindustan Unilever Ltd. Diversified 269.1 4.42% -0.29% 5.97% (Sep 2020) 0% (Jun 2020) 1.15 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 231.7 3.80% -0.41% 4.21% (Apr 2021) 0% (Jun 2020) 57.50 k 0.00
HCL Technologies Limited Computers - software 226.9 3.72% -0.04% 4.53% (Sep 2020) 0% (Jun 2020) 2.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.46%
TREPS TREPS 0.95%
Net Receivables Net Receivables -0.28%

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
Nippon India Focused Equity Fund - Growth 5 5239.44 4.67 7.40 25.75 75.17 13.93
Quant Focused Fund - Growth NA 22.88 0.36 12.56 28.67 69.84 15.89
Mirae Asset Focused Fund - Growth NA 6176.78 5.15 8.85 20.99 68.58 0.00
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
IIFL Focused Equity Fund - Growth 5 1823.28 5.80 9.49 16.84 63.00 20.34
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 4.89 10.27 19.93 61.41 0.00
Principal Focused Multicap Fund - Growth 4 576.43 4.81 10.98 20.73 59.96 16.95
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 5.71 8.88 18.99 58.24 0.00
Union Focused Fund - Growth NA 203.43 6.00 8.49 18.55 56.89 0.00
HDFC Focused 30 Fund - Growth 1 719.97 3.60 9.21 19.93 56.03 7.25

More Funds from HSBC Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.80 1.56 3.15 5.39
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.25 0.94 1.67 3.76 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 4.16 6.87 12.45 50.89 12.37
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.58 0.63 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 4.78 7.96 14.45 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 4.32 9.90 18.48 60.49 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 3.24 6.79 11.13 39.93 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.51 2.99 0.00

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