HSBC Focused Fund Direct Plan - IDCW Payout Option
HSBC Focused Fund Direct Plan - IDCW Payout Option

HSBC Focused Fund Direct Plan - IDCW Payout Option

Equity
Direct
Focused Fund

NAV: ₹ 15.3 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.8%
4.8%
14.2%
6.2%
Benchmark
2.8%
4.3%
13.6%
9.2%
Category
2.3%
4.2%
13.3%
5.7%
About the Fund

HSBC Focused Fund Direct Plan - IDCW Payout Option is an equity fund. This fund was started on  29 July, 2020. The fund is managed by Neelotpal Sahai, Ankur Arora. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Focused Fund Direct Plan - IDCW Payout Option has a NAV of 15.2936 as on 06-12-2022.

2) HSBC Focused Fund Direct Plan - IDCW Payout Option has 560 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹560 Cr
Inception Date
Inception Date
29 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.62%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
78.3%
Mid cap
12.6%
Small cap
8.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.1%

Consumer Cyclical

11.7%

Tech

11.6%

Basic Materials

10.1%

Health

8%

Industrial

7.6%

Energy

6.9%

Consumer Defensive

5.6%

Communication

2.1%

Real Estate

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings27
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 22.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 531.3 Cr
Sep'22
₹ 553.5 Cr
Aug'22
₹ 553.5 Cr

Fund Returns vs Benchmark

Oct'22
5.40%
5.37%
Sep'22
-2.88%
-2.51%
Aug'22
2.78%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
29
29
Top 5 Company Concentration
37.1%
37.5%
37.5%
Company having highest exposure
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (9.1%)
ICICI Bank Ltd (9.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.8%
78%
78%
Sector having highest exposure
Financial Services (33.8%)
Financial Services (34.4%)
Financial Services (34.4%)

Fund Manager

Neelotpal Sahai

Neelotpal Sahai

Managing this fund since 29 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.69%
11.65%
HSBC Large Cap Fund - Growth Direct
15.11%
16.17%
HSBC Focused Fund Direct Growth
0%
17.23%
Ankur Arora

Ankur Arora

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Business Cycles Direct Growth
18.91%
--
HSBC Large Cap Fund - Growth Direct
15.11%
16.17%
HSBC Focused Fund Direct Growth
0%
17.23%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 26.24% since inception which is more than its category average return of 14.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.05% in Equity, 0% in Debt and 0.95% in Cash related instruments
AUM size ₹560 Cr

AUM size ₹560 Cr

This fund has AUM of ₹560 Cr which is less than its category average of ₹ 3613 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 1.54%

Frequently Asked Questions

The current NAV of HSBC Focused Fund Direct Plan - IDCW Payout Option is 15.36.
Existing (Absolute + CAGR)
HSBC Focused Fund Direct Plan - IDCW Payout Option
Absolute Returns
CAGR Returns
1 Month Returns
1.75%
1.75%
6 Month Returns
14.24%
14.24%
1 Year Returns
6.16%
6.16%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.82 as on November 2022
560 Cr as on November 2022
ICICI Bank Ltd(9.17%),HDFC Bank Ltd(8.43%),Infosys Ltd(7.05%),Reliance Industries Ltd(6.85%),Larsen & Toubro Ltd(5.56%) as on November 2022
Financial Services(33.79%),Consumer Cyclical(11.6%),Tech(11.5%) as on November 2022
The alpha ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
-2.59
-
-
As on month end.
The alpha for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
1.11
-
-
As on month end.
The Beta for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
0.24
-
-
As on month end.
The sharpe ratio for HSBC Focused Fund Direct Plan - IDCW Payout Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Focused Fund Direct Plan - IDCW Payout Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Focused Fund Direct Plan - IDCW Payout Option
17.96
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Neelotpal Sahai,Ankur Arora are the fund managers of HSBC Focused Fund Direct Plan - IDCW Payout Option
The Exit load of HSBC Focused Fund Direct Plan - IDCW Payout Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.