HSBC Focused Fund Direct Plan - IDCW Payout Option
Equity
Direct
Focused Fund
NAV: ₹ 20.52 as on 18-04-2024
Fund Performance
About the HSBC Focused Fund Direct Plan - IDCW Payout Option
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 Cheenu Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Plan - IDCW Payout Option has ₹1570 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
HSBC Focused Fund Direct Plan - IDCW Payout Option Overview
 | 0.93% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1570 Cr |
 | 29 July, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 94.57% |
HSBC Focused Fund Direct Plan - IDCW Payout Option Distribution as on (31-Mar-24)
Size breakup
Large cap
59.6%
Small cap
22.8%
Mid cap
15.3%
Sector Allocation
Financial Services
31.4%
Industrial
18.7%
Tech
11%
Energy
10.5%
Health
10.2%
Consumer Cyclical
8.7%
Real Estate
5.6%
Basic Materials
3.8%
Top Holdings of HSBC Focused Fund Direct Plan - IDCW Payout Option as on (31-Mar-24)
Equity Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.71% | 0% | |
 Reliance Industries Ltd | 5.68% | 0% | |
 Larsen & Toubro Ltd | 5.63% | 0% | |
 HDFC Bank Ltd | 5.53% | -20% | |
 DLF Ltd | 5.43% | 0% |
See all
HSBC Focused Fund Direct Plan - IDCW Payout Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.32% in Mar'24
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM decreased by 29.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Focused Fund Direct Plan - IDCW Payout Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 Zensar Technologies Ltd | 15.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Multi Commodity Exchange of India Ltd | 18.9% |
Peer Analysis
HSBC Focused Fund Direct Plan - IDCW Payout Option Fund Manager
Cheenu Gupta
Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 1 June 2023
Top funds managed
Neelotpal Sahai
Fund Manager of HSBC Focused Fund Direct Plan - IDCW Payout Option, since 29 July 2020
Top funds managed
HSBC Focused Fund Direct Plan - IDCW Payout Option 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 25.6% since inception which is more than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 97.74% in Equity, 0% in Debt and 2.26% in Cash related instruments
AUM size ₹1570 Cr
This fund has AUM of ₹1570 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of HSBC Focused Fund Direct Plan - IDCW Payout Option is ₹20.52 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC Focused Fund Direct Plan - IDCW Payout Option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.98% | 4.98% |
6 Month Returns | 19.25% | 19.25% |
1 Year Returns | 40.02% | 40.02% |
3 Years Returns | 75.71% | 20.67% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.93% as on March 2024
₹1570 Cr as on March 2024
ICICI Bank Ltd(8.71%), Reliance Industries Ltd(5.68%), Larsen & Toubro Ltd(5.63%), HDFC Bank Ltd(5.53%), DLF Ltd(5.43%) as on March 2024
Financial Services(30.71%), Industrial(18.29%), Tech(10.77%) as on March 2024
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 | 1.91 | 0.24 | - |
As on March 2024
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 | 0.97 | 1.02 | - |
As on March 2024
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 | 2.65 | 0.99 | - |
As on March 2024
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 | 11.01 | 14.01 | - |
As on March 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 1.88 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on March 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 Plan - IDCW Payout Option
The Exit load of HSBC Focused Fund Direct Plan - IDCW Payout Option is 1%