HSBC Focused Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 22-07-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1723.56 As on (28-11-2025)
Expense Ratio: 2.11% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment– Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
NAV as on 11-12-2025
25.4969
0.2344
CAGR Since Inception
19.08%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | -3.56 | 15.59 | 16.17 | - | 19.08 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 15.15 | 12.43 |
| Equity: Focused | -0.31 | 14.87 | 16.43 | 14.12 | 14.59 |
Funds Manager
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment)
RETURNS CALCULATORS for HSBC Focused Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Focused Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Focused Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Focused Fund Reg Gr | 22-07-2020 | -3.56 | 12.12 | 15.59 | 16.17 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.79 | 17.0 | 17.16 | 17.0 | 15.43 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.07 | 21.59 | 22.0 | 22.21 | 16.5 |
| HDFC Focused Fund GR | 05-09-2004 | 7.6 | 18.22 | 20.22 | 25.03 | 14.76 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 5.49 | 15.15 | 15.53 | 17.02 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 4.84 | 15.57 | 15.75 | 16.06 | 13.77 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 3.73 | 10.78 | 13.53 | 18.2 | 14.11 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 2.13 | 13.99 | 18.16 | 15.72 | 13.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 1.85 | 15.75 | 16.22 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 1.4 | 15.23 | 17.67 | 21.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Focused Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 12.6 | 0.7 | 0.1 | 0.99 | - | - |
| Equity: Focused | - | - | - | - | - | - |