Mutual Funds

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

23.63 +0.50
NAV(₹) as on 25/3/2026

2.16%
1D

4.72%
1Y

15.93%
3Y

11.84%
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 22 Jul 2020
Exit Load:	AUM: ₹ 1,693.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.98	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Neelotpal Sahai ,Sonal Gupta ,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 28/2/2026		3.92 %		96.08 %

TOP HOLDINGS

ICICI Bank Ltd.

8.96 %

HDFC Bank Ltd.

8.39 %

Shriram Finance Ltd.

6.06 %

Larsen & Toubro Ltd.

5.05 %

GE Vernova T&D India Ltd.

4.55 %

KEI Industries Ltd.

4.50 %

Nippon Life India Asset Management Ltd.

4.40 %

Multi Commodity Exchange Of India Ltd.

4.33 %

Infosys Ltd.

4.22 %

TVS Motor Company Ltd.

3.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.35 %

Finance - NBFC

8.97 %

e-Commerce

5.95 %

Engineering - Construction

5.05 %

Pharmaceuticals & Drugs

4.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	16.06	15.49	21.72	22.49	23.63
Net Assets (Rs Crores)	55,314.43	1,31,408.93	1,56,967.23	1,55,493.55	1,69,316.02
Scheme Returns(%)(Absolute)	14.09	-4.22	39.92	1.94	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/28	19/27	7/28	25/28	2/28

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.44 +0.32	19/6/2023	₹ 567.1	4.97%	-	-	14.21%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.55 +0.24	24/1/2024	₹ 2,461.24	2.21%	-	-	6.88%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.84 +0.40	14/5/2019	₹ 7,032.62	-7.42%	7.61%	7.32%	12.04%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.48 +0.27	17/11/2017	₹ 163.85	-0.79%	9.84%	10.04%	8.31%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 41.37 +0.99	13/5/2013	₹ 1,454.19	8.24%	10.29%	7.43%	11.66%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.06 +0.77	5/7/2012	₹ 11,305.13	-4.14%	11.06%	5.94%	12.27%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.72 +0.28	6/10/2017	₹ 674.97	-1.84%	12.21%	10.70%	8.35%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.24 +1.55	29/8/2008	₹ 826.63	-4.14%	12.77%	11.79%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 147.64 +2.64	17/11/2005	₹ 1,055.51	-1.97%	12.83%	11.35%	14.12%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.26 +0.55	5/8/2019	₹ 419.13	3.45%	12.94%	11.27%	14.28%