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)
: 1708.01
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.114
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 | -1.45 | -0.52 | 0.91 | 2.04 | -3.28 | 16.62 | 17.61 | 20.41 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Pine Labs14,00,000
Out
InName Of The CompanyNo Of Shares
Zensar Tech.3,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.35 | 1600000 | 161.21 |
| Equity | ICICI Bank | Banks | 8.86 | 1100000 | 152.76 |
| Equity | Infosys | IT - Software | 4.98 | 550000 | 85.80 |
| Equity | Shriram Finance | Finance | 4.94 | 1000000 | 85.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.38 | 75000 | 75.55 |
| Equity | Nippon Life Ind. | Capital Markets | 4.32 | 850000 | 74.42 |
| Equity | KEI Industries | Industrial Products | 4.21 | 175000 | 72.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.18 | 250000 | 72.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.67 | 4000000 | 63.24 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 170000 | 60.03 |
| Equity | Eternal Ltd | Retailing | 3.48 | 2000000 | 60.02 |
| Equity | Swiggy | Retailing | 3.29 | 1500000 | 56.74 |
| Equity | HDB FINANC SER | Finance | 3.12 | 700000 | 53.70 |
| Equity | Blue Star | Consumer Durables | 3.07 | 300000 | 52.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.93 | 1000000 | 50.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.86 | 200000 | 49.33 |
| Equity | O N G C | Oil | 2.82 | 2000000 | 48.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 250000 | 45.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.51 | 25000 | 43.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.29 | 175000 | 39.39 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.20 | 250650 | 37.89 |
| Equity | Artemis Medicare | Healthcare Services | 2.07 | 1250000 | 35.68 |
| Equity | Britannia Inds. | Food Products | 2.04 | 60000 | 35.07 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.03 | 1400000 | 34.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 750000 | 25.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.06 | 200000 | 18.34 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.55 | 108606 | 9.45 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 24941 | 4.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.81 |
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.):
1,36,404.85
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:
