Mutual Funds

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

26.15 +0.37
NAV(₹) as on 9/7/2026

1.44%
1D

4.22%
1Y

14.29%
3Y

11.36%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 22 Jul 2020
Exit Load:	AUM: ₹ 1,723.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.24	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 30/6/2026		2.46 %		97.54 %

TOP HOLDINGS

ICICI Bank Ltd.

8.22 %

HDFC Bank Ltd.

6.94 %

Shriram Finance Ltd.

4.84 %

Larsen & Toubro Ltd.

4.81 %

Nippon Life India Asset Management Ltd.

4.72 %

Multi Commodity Exchange Of India Ltd.

4.36 %

KEI Industries Ltd.

4.25 %

Reliance Industries Ltd.

4.20 %

Shadowfax Technologies Ltd.

4.20 %

GE Vernova T&D India Ltd.

3.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.52 %

Finance - NBFC

7.89 %

Electric Equipment

6.03 %

e-Commerce

5.15 %

Engineering - Construction

4.81 %

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 \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.60 +-0.35	6/10/2017	₹ 647.39	-8.45%	8.44%	9.17%	8.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,016.14	-1.08%	10.29%	10.04%	14.41%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.52 +-0.72	13/5/2013	₹ 1,557.17	12.51%	11.21%	8.91%	12.75%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +-0.47	5/12/2019	₹ 1,760.25	-2.63%	11.23%	11.12%	13.33%