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HSBC Focused Fund Direct Growth INF336L01PB2

NAV / 1-Day Return
26.91 / 0.17%
Total Assets
17.2 Bil
Inception Date
Jul 29, 2020
Expense Ratio
0.950%
Fee Level
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37.75%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
31.94
-0.43
30.90
24.31
-0.99
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
3.48
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
5.66
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
57
66
21
22
84
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
171
Category Name
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Investment Category Index
Equity 92.02 92.98
Fixed Income 0.00 0.22
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.98 6.97
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 29, 2020
Number of Managers
2
Longest Tenure
5.0 Years
Average Tenure
3.3 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Jul 29, 2020 –Present
Dec 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
37.75
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.24 Jul 31, 2020 1,590,380,000
INR Indian Rupee
15.51 20.24 Financial Services
5.82 Feb 28, 2025 1,000,750,000
INR Indian Rupee
24.24 Financial Services
5.23 Jun 30, 2021 899,400,000
INR Indian Rupee
-9.49 Financial Services
5.13 Jun 30, 2023 883,563,000
INR Indian Rupee
23.74 Financial Services
4.65 Jul 31, 2020 800,900,000
INR Indian Rupee
1.18 24.27 Narrow Technology
4.65 Nov 30, 2024 800,800,000
INR Indian Rupee
Momentum Consumer Cyclical
4.41 Jul 31, 2020 758,520,000
INR Indian Rupee
-19.03 Industrials
4.12 Sep 30, 2024 708,330,000
INR Indian Rupee
45.12 Industrials
4.07 Mar 31, 2025 700,044,000
INR Indian Rupee
23.42 Financial Services
3.90 Sep 30, 2023 670,800,000
INR Indian Rupee
117.87 Financial Services
Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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