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)
: 1843.06
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 21.8755
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 | -0.2 | -2.99 | 4.44 | 15.39 | 9.6 | 15.14 | 12.14 | 19.11 |
| Category Avg | -0.92 | -3.16 | 0.73 | 11.61 | 3.67 | 12.9 | 11.54 | 12.72 |
| Category Best | 2.42 | 10.28 | 20.95 | 40.79 | 31.02 | 38.49 | 23.39 | 40.74 |
| Category Worst | -3.94 | -7.2 | -7.26 | -5.48 | -17.92 | -4.48 | -0.8 | -12.58 |
HSBC Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2026200
HSBC Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.30,000
Dhoot Transmissi3,50,000
Tata Consumer4,00,000
Out
InName Of The CompanyNo Of Shares
O N G C15,00,000
Hind. Unilever1,50,000
Epigral1,43,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 1030000 | 149.76 |
| Equity | HDFC Bank | Banks | 5.77 | 1500000 | 106.35 |
| Equity | Shriram Finance | Finance | 4.67 | 775000 | 86.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.61 | 250000 | 85.00 |
| Equity | Larsen & Toubro | Construction | 4.39 | 200000 | 80.89 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 600000 | 76.62 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 170000 | 73.80 |
| Equity | Infosys | IT - Software | 4.00 | 650000 | 73.69 |
| Equity | Nippon Life Ind. | Capital Markets | 3.82 | 600000 | 70.33 |
| Equity | KEI Industries | Industrial Products | 3.74 | 120000 | 68.88 |
| Equity | Shadowfax Techno | Transport Services | 3.65 | 2600000 | 67.20 |
| Equity | Eternal | Retailing | 3.56 | 2000000 | 65.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.26 | 1000000 | 60.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07 | 1200000 | 56.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 125000 | 55.56 |
| Equity | Manipal Health | Healthcare Services | 2.90 | 700000 | 53.39 |
| Equity | Apar Inds. | Electrical Equipment | 2.88 | 30000 | 53.10 |
| Equity | Dhoot Transmissi | Auto Components | 2.80 | 350000 | 51.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.76 | 210000 | 50.80 |
| Equity | HDB FINANC SER | Finance | 2.59 | 700000 | 47.76 |
| Equity | TD Power Systems | Electrical Equipment | 2.53 | 600000 | 46.62 |
| Equity | Hyundai Motor I | Automobiles | 2.39 | 200000 | 44.10 |
| Equity | Blue Star | Consumer Durables | 2.38 | 300000 | 43.91 |
| Equity | Swiggy | Retailing | 2.29 | 1500000 | 42.28 |
| Equity | RBL Bank | Banks | 2.27 | 1100000 | 41.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.25 | 400000 | 41.50 |
| Equity | Artemis Medicare | Healthcare Services | 2.15 | 1250000 | 39.68 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 400000 | 30.22 |
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.):
1,44,067.92
Trustee/s:
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:
