HSBC Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio0.08
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.24%
Net Current Assets (Including Cash & Bank Balances)Utilities5.85%
HDFC Bank LtdFinancial Services5.82%
Axis Bank LtdFinancial Services5.23%
Shriram Finance LtdFinancial Services5.13%
Infosys LtdTechnology4.65%
Swiggy LtdConsumers4.65%
KEI Industries LtdCapital Goods4.41%
GE Vernova T&D India LtdCapital Goods4.12%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services4.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load1
Regulatory & Tax Information
INF336L01PE6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)