Mutual Funds

HSBC Focused Fund-Reg(G)(Adjusted)
Equity | Very High | Equity - Focused Fund

27.13 +0.14
NAV(₹) as on 6/11/2026

0.53%
1D

7.39%
1Y

13.54%
3Y

10.07%
5Y

HSBC Focused Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 22 Jul 2020
Exit Load:	AUM: ₹ 1,688.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.83	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Neelotpal Sahai ,Mayank Chaturvedi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		7.10 %		92.90 %

TOP HOLDINGS

ICICI Bank Ltd.

8.53 %

HDFC Bank Ltd.

6.57 %

Multi Commodity Exchange Of India Ltd.

4.25 %

TVS Motor Company Ltd.

4.22 %

Reliance Industries Ltd.

4.14 %

Eternal Ltd.

4.07 %

Shadowfax Technologies Ltd.

4.03 %

Blue Star Ltd.

3.86 %

Shriram Finance Ltd.

3.78 %

GE Vernova T&D India Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.38 %

Electric Equipment

8.89 %

Hospital & Healthcare Servic

6.61 %

Cable

6.55 %

Finance - NBFC

5.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.06	15.49	21.72	22.49	22.61
Net Assets (Rs Crores)	55,314.43	1,31,408.93	1,56,967.23	1,55,493.55	1,49,065.61
Scheme Returns(%)(Absolute)	14.09	-4.22	39.92	1.94	2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/28	19/27	7/28	25/28	4/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.51 +0.01	24/1/2024	₹ 4,522.82	12.12%	-	-	11.40%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.34 +0.33	6/10/2017	₹ 520.41	-3.68%	8.47%	7.40%	8.69%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.96 +1.17	26/7/2007	₹ 10,410.26	-7.00%	8.55%	8.29%	12.79%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.50 +-0.16	17/11/2017	₹ 164.01	-0.34%	8.61%	6.32%	8.91%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.79 +0.37	5/12/2019	₹ 1,597.66	-3.13%	8.83%	8.14%	12.63%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +0.25	14/5/2019	₹ 6,350.04	-0.31%	8.97%	5.10%	13.62%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 122.27 +1.03	26/12/2006	₹ 7,968.22	-0.10%	9.47%	8.87%	13.42%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.47 +0.34	17/11/2005	₹ 1,031.55	1.77%	10.11%	7.75%	14.26%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.16 +0.47	5/7/2012	₹ 10,476.42	0.97%	10.36%	3.34%	12.76%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.92 +0.22	25/8/2021	₹ 2,322.04	1.42%	10.59%	8.67%	9.35%