HSBC Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 23-12-2024
₹ 27.25
1D
Inception Returns
25.7%
/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, Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Focused Fund Direct Growth has ₹1754 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Focused Fund Direct Growth has given a CAGR return of 25.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 28.02% and 19.60% respectively.
Holdings
HSBC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Energy, 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 benefitDividends 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
▲
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203 people have invested ₹ 9.7L in HSBC Focused Fund Direct Growth in the last three months
INDmoney Rank for HSBC Focused Fund Direct Growth
Powered by IND quant engine
10
/19
49% Performance
48% Risk Management
59% Cost
10 out of 19 among focused fund
HSBC Focused Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1754 Cr |
| Inception Date | 29 July, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
36.4%
Large cap
35.2%
Mid cap
16.9%
Sector Allocation
Financial Services
31.8%
Industrial
18.7%
Consumer Cyclical
13.2%
Health
12.9%
Tech
11.4%
Basic Materials
5.6%
Energy
3.3%
Consumer Defensive
3.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.91% in Nov'24
- AUM of the fund stands at 1.8K Cr as of Nov'24
- AUM decreased by 69.7 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 4.97% to 5.94%
Rainbow Childrens Medicare Ltd's allocation increased from 3.07% to 3.68%
ICICI Bank Ltd's allocation increased from 8.38% to 8.84%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.23 % to 4.22 %
Infosys Ltd's allocation decreased from 4.11 % to 4.01 %
Blue Star Ltd's allocation decreased from 4.24 % to 4 %
Mid Cap allocation has gone down from 17% to 16.9%
Large Cap allocation has gone down from 51.7% to 35.2%
Small Cap allocation has gone up from 27.4% to 36.4%
Cash allocation has gone up from 3.9% to 7.8%
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Nov'24
Financial Services
32%
Industrial
19%
Consumer Cyclical
13%
Oct'24
Financial Services
31%
Industrial
21%
Consumer Cyclical
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
PB Fintech Ltd | 24.3% |
 Mangalore Chemicals & Fertilizers Ltd | 13.2% |
 Zensar Technologies Ltd | 9% |
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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
Sonal Gupta
Fund Manager of HSBC Focused Fund Direct Growth, since 31 December 2023
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.3L Cr
as on 29-Nov-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
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 25.68% since inception which is more than its category average return of 16.92%
Fund Allocations
This fund has an allocation of 92.2% in Equity, 0% in Debt and 7.8% in Cash related instruments
AUM size ₹1754 Cr
This fund has AUM of ₹1754 Cr which is less than its category average of ₹ 4714 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% 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 ₹27.25 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
HSBC Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.92% | 4.92% |
6 Month Returns | 9.83% | 9.83% |
1 Year Returns | 28.02% | 28.02% |
3 Years Returns | 71.09% | 19.6% |
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.
0.89% 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(29.3%), Industrial(17.24%), Consumer Cyclical(12.13%) 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, Cheenu Gupta, Sonal Gupta are the fund managers of HSBC Focused Fund Direct Growth
The Exit load of HSBC Focused Fund Direct Growth is 1%