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-3.40%
Cat. Avg.1.49%
2Y
Fund-3.18%
Cat. Avg.1.90%
3Y
Fund5.06%
Cat. Avg.13.01%
5Y
Fund5.51%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund11.06%
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 | 129.41 | 7.71% |
| 2 | HDFC Bank Limited | 111.68 | 6.65% |
| 3 | Larsen & Toubro Limited | 81.53 | 4.85% |
| 4 | Multi Commodity Exchange of India Ltd. | 78.29 | 4.66% |
| 5 | GE Vernova T&D India Limited | 77.23 | 4.60% |
| 6 | Treps | 77.11 | 4.59% |
| 7 | Nippon Life India Asset Management Ltd | 77.01 | 4.59% |
| 8 | Shriram Finance Limited | 75.77 | 4.51% |
| 9 | Reliance Industries Limited | 73.99 | 4.41% |
| 10 | KEI Industries Limited | 71.11 | 4.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62863 | +4.8% | +9.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| SI | 07 Aug, 20 | 3.60 L. | 4.34 L. | +20.6% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95726 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93284 | -6.7% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.8% | +5.5% |
| SI | 29 Jul, 20 | 1 L. | 1.87 L. | +87.2% | +11.1% |
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.