HSBC Focused Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Focused Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jul-2020
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1718.2
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 22.7596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
HSBC Focused Fund Direct IDCW- NAV Chart
HSBC Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.47 | 1.3 | 2.73 | 5.99 | 11.25 | 19.3 | 15.36 | 20.36 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HSBC Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2025200
HSBC Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Krishna Institu.6,00,000
Tata Motors7,50,000
Shadowfax Techno32,00,000
Kwality Wall's2,00,000
Out
InName Of The CompanyNo Of Shares
Ashok Leyland40,00,000
Sun Pharma.Inds.2,50,000
Pitti Engg.89,130
LG Electronics24,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.94 | 1100000 | 149.05 |
| Equity | HDFC Bank | Banks | 8.92 | 1600000 | 148.68 |
| Equity | Infosys | IT - Software | 5.90 | 600000 | 98.46 |
| Equity | Shriram Finance | Finance | 5.81 | 950000 | 96.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.55 | 300000 | 75.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.36 | 225000 | 72.68 |
| Equity | Nippon Life Ind. | Capital Markets | 4.21 | 800000 | 70.24 |
| Equity | KEI Industries | Industrial Products | 3.98 | 165000 | 66.34 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 170000 | 62.51 |
| Equity | Eternal | Retailing | 3.28 | 2000000 | 54.72 |
| Equity | Blue Star | Consumer Durables | 3.27 | 300000 | 54.50 |
| Equity | O N G C | Oil | 3.23 | 2000000 | 53.79 |
| Equity | HDB FINANC SER | Finance | 2.97 | 700000 | 49.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.85 | 200000 | 47.46 |
| Equity | Swiggy | Retailing | 2.79 | 1500000 | 46.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.68 | 210000 | 44.60 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 600000 | 36.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.17 | 1000000 | 36.16 |
| Equity | Britannia Inds. | Food Products | 2.11 | 60000 | 35.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 750000 | 34.38 |
| Equity | Shadowfax Techno | Transport Services | 2.05 | 3200000 | 34.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.99 | 25000 | 33.12 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.92 | 1400000 | 31.93 |
| Equity | Artemis Medicare | Healthcare Services | 1.86 | 1250000 | 30.99 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.57 | 250650 | 26.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.44 | 750000 | 23.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 200000 | 13.70 |
| Equity | Meesho | Retailing | 0.40 | 387422 | 6.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.81 |
| Equity | Kwality Wall's | Food Products | 0.04 | 200000 | 0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Neelotpal Sahai
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
