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
: 20-Nov-2025
NAV [Rs.]
: 22.455
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 | 0.52 | 0.07 | 1.34 | 8.78 | 6.42 | 17.48 | 19.14 | 20.99 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics24,941
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.1,77,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.25 | 1600000 | 157.96 |
| Equity | ICICI Bank | Banks | 8.66 | 1100000 | 147.98 |
| Equity | Shriram Finance | Finance | 5.06 | 1153100 | 86.35 |
| Equity | Infosys | IT - Software | 4.77 | 550000 | 81.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.45 | 250000 | 75.93 |
| Equity | Nippon Life Ind. | Capital Markets | 4.35 | 850000 | 74.35 |
| Equity | KEI Industries | Industrial Products | 4.13 | 175000 | 70.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.06 | 75000 | 69.32 |
| Equity | Eternal Ltd | Retailing | 3.72 | 2000000 | 63.55 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 180000 | 63.15 |
| Equity | Swiggy | Retailing | 3.60 | 1500000 | 61.49 |
| Equity | Blue Star | Consumer Durables | 3.40 | 300000 | 58.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.31 | 4000000 | 56.61 |
| Equity | HDB FINANC SER | Finance | 3.00 | 700000 | 51.19 |
| Equity | O N G C | Oil | 2.99 | 2000000 | 51.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.98 | 1000000 | 50.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 300000 | 50.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.89 | 200000 | 49.31 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.48 | 250650 | 42.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.44 | 175000 | 41.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 25000 | 41.18 |
| Equity | Britannia Inds. | Food Products | 2.05 | 60000 | 35.01 |
| Equity | Artemis Medicare | Healthcare Services | 1.81 | 1250000 | 30.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.55 | 750000 | 26.54 |
| Equity | Zensar Tech. | IT - Software | 1.52 | 325000 | 25.92 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.43 | 200000 | 24.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.24 | 223862 | 21.18 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 24941 | 4.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.80 |
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:
