HSBC Focused Fund - Regular IDCW
Expense Ratio: 2.11
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 01-07-2020
Exit Load: Nil
Fund Size:₹1,730.70 Cr
Performance
1Y
Fund-4.83%
Cat. Avg.1.49%
2Y
Fund-4.14%
Cat. Avg.1.90%
3Y
Fund5.61%
Cat. Avg.13.01%
5Y
Fund5.07%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund11.00%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Mayank Chaturvedi
Beta
0.96
Std Dev
14.19%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 124.21 | 8.33% |
| 2 | HDFC Bank Limited | 109.73 | 7.36% |
| 3 | Shriram Finance Limited | 75.87 | 5.09% |
| 4 | Reliance Industries Limited | 75.26 | 5.05% |
| 5 | Multi Commodity Exchange of India Ltd. | 71.68 | 4.81% |
| 6 | Larsen & Toubro Limited | 70.08 | 4.70% |
| 7 | Infosys Limited | 68.78 | 4.61% |
| 8 | GE Vernova T&D India Limited | 67.35 | 4.52% |
| 9 | Nippon Life India Asset Management Ltd | 64.13 | 4.30% |
| 10 | Treps | 60.44 | 4.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62588 | +4.3% | +9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.5% | +5.1% |
| SI | 07 Aug, 20 | 3.60 L. | 4.32 L. | +20.1% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95170 | -4.8% | -4.8% |
| 2Y | 16 Jul, 24 | 1 L. | 91893 | -8.1% | -4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.28 L. | +28.0% | +5.1% |
| SI | 29 Jul, 20 | 1 L. | 1.86 L. | +86.4% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.