HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 02-12-2024

₹ 27.2

0.8%

1D

Inception Returns

25.8%

/yr

About HSBC Focused Fund Direct Growth

HSBC Focused Fund Direct Growth is an equity fund. This fund was started on 29 July, 2020. The fund is managed by Neelotpal Sahai, Sonal Gupta, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Focused Fund Direct Growth has ₹1754 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Focused Fund Direct Growth has given a CAGR return of 25.80% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.78% and 18.96% respectively.

Holdings

HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Energy, Basic Materials, Real Estate, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Sun Pharmaceuticals Industries Ltd, Infosys Ltd, Blue Star Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC Focused Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Focused Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
216 people have invested ₹ 7.1L in HSBC Focused Fund Direct Growth in the last three months

INDmoney Rank for HSBC Focused Fund Direct Growth

Powered by IND quant engine
8
/19
50% Performance
47% Risk Management
59% Cost
8 out of 19 among focused fund

HSBC Focused Fund Direct Growth Overview

Expense ratio0.9%
Benchmark
S&P BSE 500 India TR INR
AUM₹1754 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.75%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (02-Dec-24)

Period
HSBC Focused Fund Direct Growth
Nifty 500
focused fund
1M
1.5%
0.1%
0%
3M
0.4%
-3.9%
-2.5%
6M
14.8%
8.2%
10.1%
1Y
32.8%
26.1%
30.4%
3Y
19%
15.1%
16.9%

Fund Distribution

as on (31-Oct-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
43.8%

Small cap
34.6%

Mid cap
16.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
31.3%
Industrial
21.2%
Consumer Cyclical
12.5%
Health
10.1%
Tech
7.7%
Energy
7.6%
Real Estate
4.3%
Consumer Defensive
3.4%
Basic Materials
1.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.39%
1.67%
3.52%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -3.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 3.13% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical

Oct'24
Financial Services
31%
Industrial
21%
Consumer Cyclical
12%
Sep'24
Financial Services
31%
Industrial
21%
Consumer Cyclical
12%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
30
30
31
Top 5 Company Concentration
26.2%
26.2%
26.8%
Company having highest exposure
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.8%
82.8%
80.5%
Sector having highest exposure
Financial Services (31.3%)
Financial Services (31.3%)
Financial Services (30.5%)
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Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 31 December 2023
Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

HSBC Focused Fund Direct Growth Highlights

Risk 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 25.8% since inception which is more than its category average return of 17.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.03% in Equity, 0% in Debt and 4.97% in Cash related instruments
AUM size ₹1754 Cr

AUM size ₹1754 Cr

This fund has AUM of ₹1754 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions for HSBC Focused Fund Direct Growth

The current NAV of HSBC Focused Fund Direct Growth is ₹27.2 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
HSBC Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.54%
1.54%
6 Month Returns
14.79%
14.79%
1 Year Returns
32.78%
32.78%
3 Years Returns
68.34%
18.96%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.9% as on November 2024
₹1754 Cr as on November 2024
ICICI Bank Ltd(8.84%), Multi Commodity Exchange of India Ltd(5.94%), Sun Pharmaceuticals Industries Ltd(4.22%), Infosys Ltd(4.01%), Blue Star Ltd(4%) as on November 2024
Financial Services(28.95%), Industrial(15.67%), Consumer Cyclical(11.4%) as on November 2024
The alpha ratio for the HSBC Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Focused Fund Direct Growth
6.89
1.87
-
As on November 2024
The alpha for HSBC Focused Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Focused Fund Direct Growth
0.75
0.99
-
As on November 2024
The Beta for HSBC Focused Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Focused Fund Direct Growth
1.85
0.87
-
As on November 2024
The sharpe ratio for HSBC Focused Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Focused Fund Direct Growth
11.16
14.24
-
As on November 2024
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.
Sortino ratio is 1.61 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.4 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Neelotpal Sahai, Sonal Gupta, Cheenu Gupta are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%