HSBC Focused Fund Direct Growth
EquityFocused Fund
27.45
0.15(0.54%)
NAV as on 09 Dec, 2025
CAGR
16.58%
- AUM (Crs.)1,708.01
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average0.72 / 0.71
- Standard Deviation / Category Average14.21 / 13.01
- Beta / Category Average0.99 / 0.92
- Portfolio Turnover / Category Average52.82 / 65.05
- Top 5 Stocks Wt.32.19
- Top 10 Stocks Wt.52.15
- Top 3 Sectors Wt.66.34
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
- Launch Date29 Jul, 2020
- BenchmarkS&P BSE 500
Objective
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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