HSBC Focused Fund
Ticker: mf12958
Decent
68/100
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H
HSBC Consumption Fund
The HSBC Consumption Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Income plus Arbitrage Active FOF
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC India Export Opportunities Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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C
Canara Rob Manufacturing Fund
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B
Baroda BNP Paribas Large & Mid Cap Fund
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M
Mirae Asset Equity Savings Fund
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B
Baroda BNP Paribas Ultra Short Duration Fund
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B
Bandhan Infrastructure Fund
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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A
Aditya Birla SL Conglomerate Fund
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S
Sundaram Consumption Fund
The Sundaram Consumption Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investments.
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B
Bandhan Business Cycle Fund
The Bandhan Business Cycle Fund shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
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C
Canara Rob Savings Fund
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S
SBI Retirement Benefit Fund-Aggressive Hybrid Plan
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Q
Quant Value Fund
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P
PGIM India Small Cap Fund
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A
Axis Income Plus Arbitrage Active FOF
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Business Overview
The HSBC Focused Fund is a dynamic investment vehicle designed for investors seeking growth through a concentrated portfolio of high-quality stocks. Ideal for those with a moderate to high-risk appetite, this fund aims to deliver superior returns by focusing on a select number of companies with strong fundamentals. Its strategic approach allows for potential capital appreciation while managing risk effectively. With expert fund management and a commitment to transparency, this fund is a compelling choice for long-term wealth creation.
- Concentrated portfolio of high-quality stocks
- Ideal for moderate to high-risk investors
- Aims for superior capital appreciation
- Managed by experienced professionals
- Commitment to transparency and accountability
Investment Thesis
HSBC Focused Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a strategic choice for investors seeking long-term gains in a dynamic market.
- Backed by HSBC's strong global reputation and financial stability.
- Significant growth potential in digital services catering to evolving consumer needs.
- Valuation metrics indicate it is undervalued compared to industry peers.
- Focus on quality investments aligns with long-term wealth creation.
- Diversified portfolio reduces risk while enhancing return potential.
Opportunity vs Risk
Opportunities
- Strong global presence
- Diversified investment portfolio
- Potential for high returns
- Experienced management team
- Growing emerging markets exposure
Risks ⚠️
- Market volatility impact
- Currency fluctuation risks
- Regulatory changes
- Economic slowdown effects
- High competition in finance sector
Peer Perspective
HSBC Focused Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC Mutual Fund. For a rerating, consistent margin stability and growth acceleration will be crucial.
📊 Stock Investment Checklist (100 Points)
HSBC Focused Fund • Updated: 2025-09-29 16:11:20
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with good liquidity.
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5GovernanceGoodPromoter holding is stable with no significant pledging.
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7DriversHighStrong growth drivers but some execution risks identified.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HSBC Focused Fund shows decent potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.