Focused FundHSBC Asset Management (India) Private Ltd.

HSBC Focused Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹30.292

NAV (2026-08-31)

₹1,843.063 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2020-07-01

INCEPTION

BQuality · 76.4/100

DSafety · 39.4/100

BCompound · 73/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	77.78^th	16.7%
3Y Sharpe Ratio	0.65	74.07^th	0.52
3Y Alpha	3.6%	70.37^th	2.1%
3Y Std Deviation	15.4%	25.93^th (lower is better)	13.8%

0.6548

0.9543

3.5827

1.0244

15.4178

-20.704

105.0678

95.6539

7.0764

Tracking Error (%)

0.8204

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17%Capital Markets 7.95%Finance 7.43%Other 7.36%Automobiles 6.6%Consumer Durables 6.31%Healthcare Services 5.97%Retailing 5.82%Electrical Equipment 4.96%Construction 4.44%Petroleum Products 4.43%IT - Software 4.14%Transport Services 4.11%Industrial Products 3.38%Pharmaceuticals & Biotechnology 2.93%Agricultural, Commercial & Construction Vehicles 2.46%Oil 2.05%Diversified FMCG 1.78%Chemicals & Petrochemicals 0.88%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.34%

HDFC Bank Limited (Banks)6.33%

Net Current Assets (including cash & bank balances) ()5.88%

Shriram Finance Limited (Finance)4.72%

Larsen & Toubro Limited (Construction)4.44%

Reliance Industries Limited (Petroleum Products)4.43%

TVS Motor Company Limited (Automobiles)4.14%

Infosys Limited (IT - Software)4.14%

Shadowfax Technologies Limited (Transport Services)4.11%

Multi Commodity Exchange of India Ltd. (Capital Markets)4.02%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.7508

P/E Ratio

1.1614

Dividend Yield (%)

74.32

Active Share (%)

0.44

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 92.64%Debt 0%Cash 7.36%

CHART

Market Cap Split

As of Jul-2026

Large 48.7%Mid 29.89%Small 14.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.