HSBC Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 21.2 as on 06-12-2023
Fund Performance
193 people have invested ₹ 47.4L in HSBC Focused Fund Direct Growth in the last three months
INDmoney Rank of HSBC Focused Fund Direct Growth
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8
/17
60% Performance
45% Risk Management
56% Cost
8 out of 17 among focused fund
About the 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, Cheenu Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Growth has ₹1376 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.
HSBC Focused Fund Direct Growth Overview
 | 0.96% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1376 Cr |
 | 29 July, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 94.57% |
HSBC Focused Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
69.9%
Small cap
19.1%
Mid cap
8.1%
Sector Allocation
Financial Services
34.7%
Industrial
16.3%
Tech
11.6%
Energy
9.5%
Health
8.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.8%
Basic Materials
4.5%
Real Estate
4%
Top Holdings of HSBC Focused Fund Direct Growth as on (30-Nov-23)
Equity Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.32% | 0% | |
 HDFC Bank Ltd | 8.69% | 0% | |
 Reliance Industries Ltd | 5.82% | 75% | |
 Infosys Ltd | 5.47% | 0% | |
 Larsen & Toubro Ltd | 5% | 0% |
See all
HSBC Focused Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.04% in Oct'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Oct'23
- AUM decreased by 48.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in HSBC Focused Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Multi Commodity Exchange of India Ltd | 19.1% |
 DLF Ltd | 4.6% |
 TVS Motor Company Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Power Mech Projects Ltd | -12.4% |
 KEI Industries Ltd | -11% |
 Axis Bank Ltd | -5.7% |
Peer Analysis
HSBC Focused Fund Direct Growth Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020
Top funds managed
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
Top funds managed
HSBC Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.21% since inception which is more than its category average return of 15.44%
Fund Allocations
This fund has an allocation of 97.15% in Equity, 0% in Debt and 2.85% in Cash related instruments
AUM size ₹1376 Cr
This fund has AUM of ₹1376 Cr which is less than its category average of ₹ 3706 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of HSBC Focused Fund Direct Growth is ₹21.21 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
HSBC Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.81% | 9.81% |
6 Month Returns | 20.3% | 20.3% |
1 Year Returns | 22.53% | 22.53% |
3 Years Returns | 77.84% | 21.16% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.96% as on November 2023
₹1376 Cr as on November 2023
ICICI Bank Ltd(9.32%), HDFC Bank Ltd(8.69%), Reliance Industries Ltd(5.82%), Infosys Ltd(5.47%), Larsen & Toubro Ltd(5%) as on November 2023
Financial Services(33.72%), Industrial(15.84%), Tech(11.24%) as on November 2023
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 | 4.53 | 0.19 | - |
As on November 2023
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 | 1.05 | 1.05 | - |
As on November 2023
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 | 0.88 | 1.03 | - |
As on November 2023
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 | 13.53 | 15 | - |
As on November 2023
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 2.04 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.24 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Neelotpal Sahai, Cheenu Gupta are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%