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)
: 1750.52
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 21.8037
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 | 5.12 | 2.28 | -0.71 | 6.04 | 6.77 | 14.97 | 11.73 | 18.67 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Zetwerk Manufact12,00,000
Out
InName Of The CompanyNo Of Shares
Infosys6,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.53 | 1030000 | 143.99 |
| Equity | HDFC Bank | Banks | 6.56 | 1600000 | 110.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.25 | 225000 | 71.74 |
| Equity | TVS Motor Co. | Automobiles | 4.22 | 170000 | 71.31 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 600000 | 69.89 |
| Equity | Eternal | Retailing | 4.07 | 2000000 | 68.73 |
| Equity | Shadowfax Techno | Transport Services | 4.03 | 2500000 | 67.96 |
| Equity | Blue Star | Consumer Durables | 3.86 | 400000 | 65.11 |
| Equity | Shriram Finance | Finance | 3.78 | 775000 | 63.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.57 | 150000 | 60.30 |
| Equity | Larsen & Toubro | Construction | 3.55 | 155000 | 60.01 |
| Equity | KEI Industries | Industrial Products | 3.35 | 150000 | 56.55 |
| Equity | Nippon Life Ind. | Capital Markets | 3.22 | 600000 | 54.30 |
| Equity | Dhoot Transmissi | Auto Components | 3.20 | 350000 | 54.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.10 | 210000 | 52.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.95 | 1000000 | 49.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.82 | 1200000 | 47.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.79 | 30000 | 47.03 |
| Equity | Manipal Health | Healthcare Services | 2.77 | 700000 | 46.84 |
| Equity | TD Power Systems | Electrical Equipment | 2.54 | 600000 | 42.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 400000 | 41.03 |
| Equity | RBL Bank | Banks | 2.29 | 1100000 | 38.61 |
| Equity | Hyundai Motor I | Automobiles | 2.26 | 200000 | 38.22 |
| Equity | Artemis Medicare | Healthcare Services | 2.17 | 1250000 | 36.65 |
| Equity | HDB FINANC SER | Finance | 2.07 | 700000 | 34.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.66 | 400000 | 28.07 |
| Equity | Swiggy | Retailing | 1.57 | 1500000 | 26.49 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.16 | 1200000 | 19.56 |
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.):
1,58,064.51
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:
