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)
: 1686.06
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.7388
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 | 0.12 | 3.25 | 14.74 | -0.02 | 17.86 | 21.08 | 21.29 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
Rainbow Child.97,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.66 | 1100000 | 162.95 |
| Equity | HDFC Bank | Banks | 5.98 | 500000 | 100.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 300000 | 81.80 |
| Equity | Swiggy | Retailing | 4.79 | 2000000 | 80.75 |
| Equity | Shriram Finance | Finance | 4.68 | 1250000 | 78.85 |
| Equity | KEI Industries | Industrial Products | 4.56 | 200000 | 76.88 |
| Equity | Infosys | IT - Software | 4.47 | 500000 | 75.45 |
| Equity | Nippon Life Ind. | Capital Markets | 4.22 | 875000 | 71.08 |
| Equity | Axis Bank | Banks | 4.12 | 650000 | 69.44 |
| Equity | HDB FINANC SER | Finance | 3.82 | 850000 | 64.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.76 | 350000 | 63.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.53 | 1000000 | 59.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.42 | 75000 | 57.69 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 200000 | 56.03 |
| Equity | Blue Star | Consumer Durables | 3.09 | 300000 | 52.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 300000 | 51.20 |
| Equity | Epigral | Chemicals & Petrochemicals | 3.00 | 250650 | 50.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.99 | 200000 | 50.42 |
| Equity | O N G C | Oil | 2.86 | 2000000 | 48.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.66 | 175000 | 44.92 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.97 | 25000 | 33.20 |
| Equity | Artemis Medicare | Healthcare Services | 1.77 | 1250000 | 29.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.76 | 200000 | 29.69 |
| Equity | Zensar Tech. | IT - Software | 1.55 | 325000 | 26.19 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.54 | 274379 | 25.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.52 | 750000 | 25.62 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.36 | 650000 | 23.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 143113 | 14.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.82 | 0 | 81.21 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
1,29,985.17
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:
