VR Logo

Unrated

HSBC Focused Equity Fund - Regular Plan


Equity: Multi Cap

Suitability:

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 multi-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 multi-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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.33 1.83 -- -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.75 3.82 -- -- -- -- -- -- -- --
Equity: Multi Cap -- 0.90 3.59 -- -- -- -- -- -- -- --
Rank within category -- 61 63 -- -- -- -- -- -- -- --
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Focused Equity Fund - Regular Plan  | Invest Online
Unrated
Jul-20 -- -- -- -- 508
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.46 3.70 7.23 1.69 29,361
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 4.82 7.64 9.22 2.01 11,043
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.31 8.49 7.42 1.74 10,581
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 5.10 8.42 8.65 1.88 9,506

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.92 (31-Jul-2020 - 07-Aug-2020) 0.00 (29-Jul-2020 - 05-Aug-2020)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 16
Top 10 Stocks (%) 40.79
Top 5 Stocks (%) 28.14
Top 3 Sectors (%) 30.02
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 26.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,73,962 1,07,682
Giant (%) 85.94 53.06
Large (%) 8.55 17.77
Mid (%) 2.42 21.72
Small (%) 3.10 7.74
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new ICICI Bank Financial 23.40 6.83 6.83 6.83
new Infosys Technology 23.72 6.66 6.66 6.66
new HDFC Bank Financial 20.60 5.60 5.60 5.60
new Reliance Industries Energy 33.97 4.68 4.68 4.68
new Bharti Airtel Communication -- 4.37 4.37 4.37
new Hindustan Unilever FMCG 75.78 4.35 4.35 4.35
new HCL Technologies Technology 15.78 2.78 2.78 2.78
new Shree Cement Construction 50.51 2.14 2.14 2.14
new Kotak Mahindra Bank Financial 31.72 2.02 2.02 2.02
new Godrej Consumer Products FMCG 47.23 1.36 1.36 1.36
new Maruti Suzuki India Automobile 49.74 1.23 1.23 1.23
new Ipca Laboratories Healthcare 41.85 1.11 1.11 1.11
new Larsen & Toubro Construction 16.11 0.90 0.90 0.90
new APL Apollo Tubes Metals 21.99 0.73 0.73 0.73
new Kei Industries Engineering 13.32 0.69 0.69 0.69
new Tata Consumer Products FMCG 93.19 0.42 0.42 0.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Gautam Bhupal since 01-Jul-2020

Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience: Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.

Funds Managed:

— Neelotpal Sahai since 01-Jul-2020

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.

Funds Managed:


0.33%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 10.0774

Dividend: ₹ 10.0774


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 22-Jul-2020
Return Since Launch: 0.77%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 508 Cr (As on 31-Jul-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Attaining financial independence

dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM