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)
: 1490.66
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 22.8311
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 | 3.15 | 11.18 | 2.82 | 3.57 | 14.06 | 18.39 | 16.16 | 19.62 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
RBL Bank11,00,000
Hyundai Motor I2,00,000
TD Power Systems3,00,000
Out
InName Of The CompanyNo Of Shares
Neuland Labs.25,000
Tata Motors6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.75 | 1030000 | 130.13 |
| Equity | HDFC Bank | Banks | 6.90 | 1500000 | 115.75 |
| Equity | Larsen & Toubro | Construction | 4.78 | 200000 | 80.28 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 560000 | 80.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.69 | 265000 | 78.74 |
| Equity | Shriram Finance | Finance | 4.47 | 800000 | 74.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.26 | 160000 | 71.45 |
| Equity | Nippon Life Ind. | Capital Markets | 4.21 | 700000 | 70.69 |
| Equity | KEI Industries | Industrial Products | 3.91 | 135000 | 65.57 |
| Equity | Infosys | IT - Software | 3.87 | 550000 | 64.99 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 170000 | 59.37 |
| Equity | O N G C | Oil | 3.21 | 1800000 | 53.91 |
| Equity | Blue Star | Consumer Durables | 3.18 | 300000 | 53.43 |
| Equity | Shadowfax Techno | Transport Services | 3.16 | 3200000 | 53.04 |
| Equity | Eternal | Retailing | 2.94 | 2000000 | 49.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.81 | 210000 | 47.18 |
| Equity | HDB FINANC SER | Finance | 2.74 | 700000 | 45.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.68 | 200000 | 45.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.46 | 1000000 | 41.27 |
| Equity | Swiggy | Retailing | 2.42 | 1500000 | 40.54 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 600000 | 40.00 |
| Equity | RBL Bank | Banks | 2.21 | 1100000 | 37.02 |
| Equity | Hyundai Motor I | Automobiles | 2.17 | 200000 | 36.35 |
| Equity | TD Power Systems | Electrical Equipment | 2.06 | 300000 | 34.58 |
| Equity | Britannia Inds. | Food Products | 2.05 | 60000 | 34.35 |
| Equity | Artemis Medicare | Healthcare Services | 1.82 | 1250000 | 30.51 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.82 | 250650 | 30.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.62 | 1400000 | 27.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.25 | 200000 | 20.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
