| Category: Equity: Focused |
| Launch Date: 22-07-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,720.83 Cr As on (30-06-2025) |
| Turn over: 39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 4.46 | 20.65 | - | - | 20.71 |
| NIFTY 500 TRI | 1.99 | 20.49 | 23.21 | 14.0 | 12.57 |
| Equity: Focused | 2.33 | 19.67 | 21.38 | 13.2 | 15.71 |
FM 1 - Neelotpal Sahai, FM 2 - Cheenu Gupta
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 12.6 | 0.99 | -0.81 | 1.04 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 4.46 | 19.46 | 20.65 | 0.0 | 0.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.17 | 22.24 | 21.92 | 20.48 | 12.27 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.37 | 25.07 | 26.32 | 29.31 | 14.29 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.54 | 20.29 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.24 | 25.47 | 25.83 | 25.91 | 14.82 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 6.87 | 32.71 | 27.39 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.85 | 13.56 | 14.04 | 19.15 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.4 | 17.82 | 18.3 | 20.46 | 14.45 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.83 | 13.95 | 13.41 | 15.08 | 11.62 |