Overview
HSBC Focused Fund Direct Growth
HSBC Mutual Fund
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Investments in HSBC Focused Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 25.0696
Fund Size (AUM)
₹1554.94 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
22-Jul-2020
Expense Ratio
0.92%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.15
History
Performance & Ratios
1-Year SIP Return
-5.44%
3-Year SIP Return
15.51%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
0.01
Beta
0.94
Sharpe Ratio
0.49
Sortino Ratio
0.75
Information Ratio
-0.07
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.3% | 14.71% | N/A | 67.0% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 70 | 40 | N/A | N/A |
Holdings (28)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.76% |
| HDFC Bank Ltd. | Financial | Equity | 5.88% |
| Axis Bank Ltd. | Financial | Equity | 5.32% |
| Shriram Finance Ltd | Financial | Equity | 5.27% |
| Infosys Ltd. | Technology | Equity | 5.05% |
| PB Fintech Ltd. | Services | Equity | 4.6% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.46% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 4.12% |
| Swiggy Ltd. | Services | Equity | 3.72% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.26% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.439Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
HSBC Focused Fund Direct Growth
HSBC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Focused Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Focused Fund Direct Growth?
The top stocks held by HSBC Focused Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd..
Which industries does HSBC Focused Fund Direct Growth invest in?
HSBC Focused Fund Direct Growth primarily invests in the following industries: Financial, Technology, Services.
Who is the fund manager of HSBC Focused Fund Direct Growth?
The fund manager of HSBC Focused Fund Direct Growth is Sonal Gupta.
How many years has the fund manager been managing HSBC Focused Fund Direct Growth?
Sonal Gupta: Calculating...
What is the minimum investment for HSBC Focused Fund Direct Growth?
The minimum investment for HSBC Focused Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for HSBC Focused Fund Direct Growth?
Calculating...
What are the average 3-year returns for HSBC Focused Fund Direct Growth?
Calculating...
What is the expense ratio of HSBC Focused Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Focused Fund Direct Growth is 0.92%. The average expense ratio for similar funds in the Equity is Calculating....