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-8.10%
Cat. Avg.-2.84%
2Y
Fund-8.51%
Cat. Avg.-1.38%
3Y
Fund2.69%
Cat. Avg.10.17%
5Y
Fund0.41%
Cat. Avg.8.35%
10Y
FundN/A
Cat. Avg.11.99%
SI
Fund8.60%
Cat. Avg.11.91%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 56331 | -6.1% | -12.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.7% | -5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| SI | 07 Aug, 20 | 3.75 L. | 4.02 L. | +7.2% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 91905 | -8.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 84412 | -15.6% | -8.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.08 L. | +8.3% | +2.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| SI | 29 Jul, 20 | 1 L. | 1.67 L. | +67.2% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.