HSBC Focused Fund Direct Growth

Equity
Direct
Focused Fund
HSBC Focused Fund Direct Growth

About the Fund

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

Key Parameters

  1. HSBC Focused Fund Direct Growth has ₹1688 Cr worth of assets under management (AUM) as on Jun 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 26.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.38% and 20.15% respectively.

Holdings

HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Health, Tech, Basic Materials, Real Estate, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Axis Bank Ltd, Oil & Natural Gas Corp 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.

Fund Performance
zero opening, trading, fund transfer fee
218 people have invested ₹ 18.2L in HSBC Focused Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
10
/18
50% Performance
35% Risk Management
60% Cost
10 out of 18 among focused fund
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Hold on while we find any good points for this fund.
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Higher probablity of downside risk

Fund Overview

Expense ratio0.9%
Benchmark
S&P BSE 500 India TR INR
AUM₹1688 Cr
Inception Date29 July, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
94.57%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.4%

  • Debt & Cash 5.6%

Large cap
54.9%

Small cap
21.2%

Mid cap
18.4%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
31%
Industrial
19.5%
Consumer Cyclical
12.1%
Energy
9.6%
Health
9.3%
Tech
7.8%
Basic Materials
4.4%
Real Estate
4.1%
Consumer Defensive
2.3%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 1 June 2023
Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Growth, since 29 July 2020

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 26.48% since inception which is more than its category average return of 18.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.45% in Equity, 0% in Debt and 5.55% in Cash related instruments
AUM size ₹1688 Cr

AUM size ₹1688 Cr

This fund has AUM of ₹1688 Cr which is less than its category average of ₹ 4586 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 1.46%

Frequently Asked Questions

The current NAV of HSBC Focused Fund Direct Growth is ₹25.51 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
HSBC Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.61%
2.61%
6 Month Returns
14.34%
14.34%
1 Year Returns
34.38%
34.38%
3 Years Returns
73.44%
20.15%
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.
0.9% as on June 2024
₹1688 Cr as on June 2024
ICICI Bank Ltd(8.88%), Larsen & Toubro Ltd(4.94%), Reliance Industries Ltd(4.64%), Axis Bank Ltd(4.5%), Oil & Natural Gas Corp Ltd(4.39%) as on June 2024
Financial Services(29.32%), Industrial(18.38%), Consumer Cyclical(11.4%) as on June 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
-2.14
-0.41
-
As on June 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
1.05
1.04
-
As on June 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
1.97
0.96
-
As on June 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
13.21
14.46
-
As on June 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 1.83 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.01 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Cheenu Gupta, Neelotpal Sahai are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%