HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct Growth

HSBC Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 17.21 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹604 Cr
Inception Date
Inception Date
29 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.74%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
82.46%
Mid cap
17.54%
Sector Allocation
Financial Services34.9%
Tech18.2%
Industrial12.6%
Basic Materials10.5%
Cyclical6.4%
Health5.8%
Defensive4.9%
Energy4.4%
Real Estate2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings29
Debt Holdings3
Infosys Ltd
Infosys Ltd
9.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
ICICI Bank Ltd
8.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.7%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Coforge Ltd
Coforge Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Neelotpal Sahai,Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 54.98% since inception which is more than its category average return of 21.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹604 Cr

AUM size ₹604 Cr

This fund has AUM of ₹604 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor