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HSBC Focused Fund Regular Growth

Medium
Risk
Equity
Focussed Fund
+
18.25
%
18.25
%
3Y annualised
+
0.27
%
0.27
%
1 Day returns
Fund size
1573
NAV:
Feb 23, 2024
21.7782
Sector
Tech
Type
Equity
Launched
Jul 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
8.66
%
HDFC Bank Ltd
7.9
%
Reliance Industries Ltd
6.35
%
Larsen & Toubro Ltd
5.19
%
DLF Ltd
4.85
%
Axis Bank Ltd
4.41
%
Oil & Natural Gas Corp Ltd
4.01
%
Infosys Ltd
3.8
%
Power Mech Projects Ltd
3.66
%
Sun Pharmaceuticals Industries Ltd
3.61
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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HSBC Focused Fund Regular Growth
More details

Investment objective

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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