| Category: Equity: Focused |
| Launch Date: 22-07-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.13% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,569.67 Cr As on (31-03-2024) |
| Turn over: 38 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 39.62 | 19.89 | - | - | 24.34 |
| NIFTY 500 TRI | 39.09 | 20.7 | 18.21 | 16.18 | 12.66 |
| Equity: Focused | 37.94 | 19.2 | 17.11 | 16.15 | 16.97 |
Neelotpal Sahai, Cheenu Gupta
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.
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 | 12.33 | 0.85 | -1.49 | 0.89 | - | - |
| 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 | 39.62 | 21.41 | 19.89 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 67.01 | 28.4 | 24.79 | 0.0 | 0.0 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 55.54 | 30.41 | 24.45 | 16.1 | 16.38 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.48 | 24.1 | 21.93 | 22.16 | 20.18 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 49.63 | 27.63 | 25.63 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.91 | 26.34 | 24.01 | 19.92 | 15.76 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.76 | 20.9 | 16.32 | 14.87 | 14.98 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.67 | 28.12 | 29.37 | 19.9 | 16.14 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 39.78 | 21.5 | 0.0 | 0.0 | 0.0 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 39.65 | 23.89 | 21.95 | 22.22 | 0.0 |