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Fund Card

HSBC Focused Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.20	15.91	15.49	21.72	22.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	577.36	553.14	1314.09	1569.67	1554.94
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92	1.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28	25/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.74	-1.66	NA	NA
2024-2025	8.60	10.07	-1.79	-11.80
2023-2024	12.25	6.46	12.13	4.64
2022-2023	-12.51	11.15	3.70	-3.47
2021-2022	7.86	13.02	1.85	-2.87

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.25
ICICI Bank Ltd.	8.66
Shriram Finance Ltd.	5.06
Infosys Ltd.	4.77
GE Vernova T&D India Ltd.	4.45
Nippon Life India Asset Manage...	4.35
KEI Industries Ltd.	4.13
Multi Commodity Exchange Of In...	4.06
Eternal Ltd.	3.72
TVS Motor Company Ltd.	3.70

Top 10 sectors

sectors	(%)
Bank - Private	17.91
Finance - NBFC	8.05
Pharmaceuticals & Drugs	7.82
e-Commerce	7.32
IT - Software	6.29
Electric Equipment	4.45
Finance - Asset Management	4.35
Cable	4.13
Finance - Stock Broking	4.06
Automobile Two & Three Wheelers	3.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,708.01	0.37	15.43	18.19	NA	19.18
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,909.18	10.56	21.63	24.81	15.79	14.67
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,201.89	-2.48	21.61	21.72	NA	21.94
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	23,532.98	7.72	20.93	27.85	14.88	16.12
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,127.38	3.21	18.29	NA	NA	22.05
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,974.00	3.60	18.27	17.08	13.20	11.77
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	292.48	-1.22	18.12	19.25	13.95	4.08
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,749.07	5.92	16.64	NA	NA	17.25
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,570.61	2.43	16.60	17.24	12.29	11.68
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	989.22	0.99	16.34	NA	NA	16.82
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,916.82	9.91	16.10	18.84	14.96	18.65
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,648.87	4.06	15.84	17.83	13.15	14.27
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,279.60	-0.11	15.48	19.04	16.22	15.13
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,302.98	3.59	15.38	22.58	14.21	13.97
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,696.84	7.42	15.30	18.88	NA	16.46
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,637.93	2.60	14.28	NA	NA	11.31
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,818.76	-2.07	14.25	18.66	NA	15.53
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,463.77	4.27	14.04	21.18	13.99	14.20
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	975.16	-2.56	13.66	20.48	14.37	13.29
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	673.62	0.51	13.38	16.22	NA	10.36
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,072.73	-0.37	12.40	17.54	13.43	14.89
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	419.20	2.67	11.84	16.13	NA	16.33
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,769.11	1.64	11.37	15.30	NA	15.87
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	175.82	1.41	11.07	15.10	NA	10.09
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,256.85	3.35	10.75	11.74	12.44	13.69
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,466.67	-8.22	8.51	11.43	10.75	12.48
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	536.47	4.73	NA	NA	NA	20.04
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,046.26	0.41	NA	NA	NA	11.29

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