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Unrated

HSBC Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.51 Lakh

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 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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 27.91 0.73 0.06 6.68 12.83 21.64 62.11 -- -- -- --
S&P BSE 500 TRI 31.11 0.80 0.28 7.22 11.33 22.06 62.46 -- -- -- --
Equity: Flexi Cap 31.23 0.60 0.14 6.53 12.16 22.75 60.34 -- -- -- --
Rank within category 41 19 38 26 24 36 28 -- -- -- --
Number of funds in category 55 63 63 61 59 58 53 40 35 30 1

As on 21-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Focused Equity Fund - Direct Plan  | Invest Online
Unrated
Jul-20 62.11 -- -- 0.81 668
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.75 17.44 16.00 0.66 38,626
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 73.71 24.50 19.71 1.09 22,592
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 66.99 21.63 20.80 0.60 19,736
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.35 22.53 18.80 0.71 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.41 29-Jan-2021 - 05-Feb-2021 -6.28 17-Sep-2020 - 24-Sep-2020
Month 12.83 30-Oct-2020 - 01-Dec-2020 -5.42 25-Aug-2020 - 24-Sep-2020
Quarter 28.19 24-Sep-2020 - 24-Dec-2020 -3.75 12-Feb-2021 - 14-May-2021
Year 61.27 09-Sep-2020 - 09-Sep-2021 48.59 29-Jul-2020 - 29-Jul-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 17.03 22.18 0.59 0.65 0.94 1.12
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 59.18
Top 5 Stocks (%) 38.55
Top 3 Sectors (%) 58.44
Portfolio P/B Ratio 4.53
Portfolio P/E Ratio 36.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,95,622 1,51,964
Giant (%) 61.70 52.49
Large (%) 17.25 18.76
Mid (%) 18.17 22.32
Small (%) 2.89 6.97
Tiny (%) -- 0.23

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 35.66 9.94 6.66 9.46
down ICICI Bank Financial 24.37 9.79 6.83 9.21
down HDFC Bank Financial 25.88 10.00 5.60 9.00
down Bajaj Finance Financial 105.44 5.64 0.00 5.64
down HDFC Financial 24.52 5.72 0.00 5.24
equal Reliance Industries Energy 34.11 9.67 4.68 5.07
down Coforge Technology 67.75 4.32 0.00 4.14
equal Axis Bank Financial 28.57 4.12 0.00 4.12
down Hindustan Unilever FMCG 79.86 5.97 3.67 3.67
equal Larsen & Toubro Construction 19.32 3.63 0.90 3.63
equal Sun Pharmaceutical Industries Healthcare 30.79 3.77 0.00 3.57
equal SBI Life Insurance Company Insurance 92.41 3.12 0.00 3.12
equal Shree Cement Construction 41.41 3.57 2.14 2.97
equal PI Industries Chemicals 63.31 2.95 0.00 2.95
equal Titan Company Consumer Durable 144.60 3.47 0.00 2.73
down Dixon Technologies Engineering 137.23 4.21 0.00 2.49
equal APL Apollo Tubes Metals 44.92 3.09 0.73 2.49
up Tata Motors Automobile -- 2.67 0.00 2.37
down SRF Diversified 44.76 2.50 0.00 2.28
equal Ipca Laboratories Healthcare 30.77 3.33 1.11 1.93
equal Kajaria Ceramics Construction 49.32 1.76 0.00 1.76
down Godrej Consumer Products FMCG 62.25 3.49 1.36 1.73
equal DLF Construction 60.22 2.10 0.00 1.73
equal Quess Corp Financial 201.46 1.63 0.00 1.54
down Kei Industries Engineering 25.33 2.30 0.69 1.48

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-Aug-2021

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 IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

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:


0.73%

Change from previous, NAV as on 21-Sep-2021

Growth: ₹ 16.2635

IDCW: ₹ 15.5351


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 (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 22-Jul-2020
Return Since Launch: 51.69%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 668 Cr (As on 31-Aug-2021)
Expense: 0.81% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 41.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Jul-20210.6600

Contact Information

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

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

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

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