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HSBC Focused Fund Direct IDCW

HSBC Focused Fund Direct IDCW

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)

1666.27

Invest wise with Expert advice

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HSBC Focused Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  23.9177

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
3.03
4
12.9
-0.53
7.88
23.37
-
22.26
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

HSBC Focused Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
21-Jul-20216.60

HSBC Focused Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.541100000159.03
EquityHDFC BankBanks5.8450000097.24
EquityAxis BankBanks5.3775000089.41
EquityShriram FinanceFinance4.80125000079.91
EquityPB Fintech.Financial Technology (Fintech)4.7645000079.27
EquityInfosysIT - Software4.6950000078.13
EquityKEI IndustriesIndustrial Products4.3320000072.20
EquityGE Vernova T&DElectrical Equipment4.0430000067.24
EquitySwiggyRetailing4.00200000066.61
EquityMulti Comm. Exc.Capital Markets3.579000059.41
EquityKalyan JewellersConsumer Durables3.36100000056.04
EquityTVS Motor Co.Automobiles3.3420000055.61
EquityNippon Life Ind.Capital Markets3.3475000055.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.0230000050.32
EquityO N G COil2.87200000047.88
EquityHind. UnileverDiversified FMCG2.8220000046.96
EquityBlue StarConsumer Durables2.7630000045.96
EquityEpigralChemicals & Petrochemicals2.6825065044.61
EquityMangalore Chem.Fertilizers & Agrochemicals2.63165690143.83
EquityMankind PharmaPharmaceuticals & Biotechnology2.5917500043.18
EquityArtemis MedicareHealthcare Services2.10125000034.93
EquityGanesha Ecosphe.Textiles & Apparels1.8420000030.68
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.732500028.75
EquityFirstsour.Solu.Commercial Services & Supplies1.6775000027.85
EquityPitti Engg.Industrial Manufacturing1.6327437927.14
EquityZensar Tech.IT - Software1.3627199122.65
EquityRainbow Child.Healthcare Services1.2615000021.03
EquityJyoti CNC Auto.Industrial Manufacturing1.1114311318.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.250104.18
Net CA & OthersNet CA & Others-/-0.70011.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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