March 26, 2024
mayank
HSBC Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 22.5817
NAV IDCW: Rs 20.0374
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research
2) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 22-Jul-20 |
| Return Since Launch | 22.07% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,599 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.91% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 41.00% |
Trailing Returns (%) of HSBC Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Focused Dir | 3.27 | 0.49 | -1.40 | 4.42 | 16.84 | 41.25 | 16.50 | — | — | — |
| S&P BSE 500 TRI | 3.12 | 0.49 | -1.38 | 5.17 | 16.08 | 39.28 | 18.67 | — | — | — |
| Equity: Flexi Cap | 3.50 | 0.61 | -0.93 | 5.21 | 16.15 | 39.83 | 18.82 | — | — | — |
| Rank within category | 39 | 52 | 56 | 53 | 28 | 26 | 41 | — | — | — |
| Number of funds in category | 80 | 81 | 81 | 80 | 78 | 73 | 57 | 44 | 35 | 29 |
Peer Comparison of HSBC Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Focused Dir | 2 star | 41.25 | 16.50 | — | 0.91 | 1,599 | 22.07 | 1.00 (365) | 3Y 8M | 41.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.53 | 22.99 | 23.86 | 0.56 | 58,901 | 20.44 | 2.00 (365) | 10Y 9M | 4.16 |
| HDFC Flexi Cap Dir | 4 star | 44.35 | 26.22 | 19.81 | 0.81 | 49,659 | 16.98 | 1.00 (365) | 11Y 2M | 33.96 |
| Franklin India Flexi Cap Dir | 4 star | 44.33 | 22.22 | 19.19 | 1.03 | 14,471 | 17.27 | 1.00 (365) | 11Y 2M | 21.03 |
| Franklin India Focused Equity Dir | 4 star | 41.33 | 21.96 | 19.13 | 1.01 | 10,946 | 19.11 | 1.00 (365) | 11Y 2M | 27.02 |
Portfolio Analysis of HSBC Focused Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 50.17% |
| Top 5 Stocks | 30.75% |
| Top 3 Sectors | 50.71% |
| Portfolio P/B Ratio | 3.73 |
| Portfolio P/E Ratio | 26.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,484 | 1,62,248 |
| Giant (%) | 50.63 | 50.76 |
| Large (%) | 8.83 | 19.70 |
| Mid (%) | 35.99 | 23.07 |
| Small (%) | 4.54 | 7.36 |
| Tiny (%) | — | 0.10 |
How to Invest in HSBC Focused Fund?
Chanakya’s Mutual Fund Guidance For HSBC Focused Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
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