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- HSBC Mutual Fund
- HSBC Focused Fund Direct Growth
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HSBC Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,98,780
Wealth Gained11,31,392
Total Corpus Created (₹)
With CAGR of 17.301 % in 5 yearsHistorical NAV
₹ 22.5945
NAV (Mar 12)
Fund Returns
Last 1Y | -1.1% |
Last 3Y | 12.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 17.3% |
6 Month CAGR | -14.7% |
Scheme Information
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.
Expense Ratio | 0.9 % |
Launched 4Y ago | 2020-07-22 |
AUM in Crores | 1458.8 |
ISIN | INF336L01PB2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.8 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Focused Fund Direct (G) | 10,01,894 | 2,69,282 | 12.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
8.62%Oil And Natural Gas Corporation Ltd.
5.12%Larsen & Toubro Ltd.
5.08%DLF Ltd.
5.05%Reliance Industries Ltd.
4.27%
Allocation by Sector
Financial
17.86%Services
15.08%Healthcare
14.92%Consumer Discretionary
11.95%Capital Goods
11.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20% | 19% | ||
7.1% | 7.9% | ||
17.5% | 19.8% | ||
7% | 6.6% | ||
16.6% | 14.2% |
HSBC Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,98,780
Wealth Gained11,31,392
Total Corpus Created (₹)
With CAGR of 17.301 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Focused Fund Direct Plan Growth?
What is the current AUM of HSBC Focused Fund Direct Growth?
What is the latest NAV of HSBC Focused Fund Direct Growth?
What is the Riskometer rating for HSBC Focused Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Focused Fund Direct Plan?
Which are the top stock holdings in HSBC Focused Fund Direct Plan?
What is the asset allocation of HSBC Focused Fund Direct Plan Growth?
What has been the performance of HSBC Focused Fund Direct Growth returns?
Does HSBC Focused Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Focused Fund Direct Plan Growth?
How to invest in HSBC Focused Fund Direct Growth?
How can I redeem my investment in HSBC Focused Fund Direct Plan?