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)
: 1656.36
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.4293
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 | 0.07 | 3.9 | 2.02 | 12.32 | 4.24 | 18.16 | 21.46 | 21.22 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Ashok Leyland40,00,000
Britannia Inds.60,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.3,50,000
Mangalore Chem.4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.19 | 1600000 | 152.16 |
| Equity | ICICI Bank | Banks | 8.95 | 1100000 | 148.28 |
| Equity | Infosys | IT - Software | 4.79 | 550000 | 79.29 |
| Equity | Shriram Finance | Finance | 4.65 | 1250000 | 77.01 |
| Equity | Nippon Life Ind. | Capital Markets | 4.59 | 875000 | 75.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.47 | 250000 | 74.01 |
| Equity | KEI Industries | Industrial Products | 4.29 | 175000 | 71.09 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 200000 | 68.77 |
| Equity | Eternal Ltd | Retailing | 3.93 | 2000000 | 65.10 |
| Equity | HDB FINANC SER | Finance | 3.85 | 850000 | 63.77 |
| Equity | Swiggy | Retailing | 3.83 | 1500000 | 63.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.53 | 75000 | 58.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.45 | 4000000 | 57.06 |
| Equity | Blue Star | Consumer Durables | 3.41 | 300000 | 56.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.04 | 200000 | 50.28 |
| Equity | O N G C | Oil | 2.89 | 2000000 | 47.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 300000 | 47.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.74 | 1000000 | 45.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57 | 175000 | 42.62 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.56 | 250650 | 42.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.20 | 25000 | 36.51 |
| Equity | Britannia Inds. | Food Products | 2.17 | 60000 | 35.94 |
| Equity | Artemis Medicare | Healthcare Services | 1.77 | 1250000 | 29.27 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.65 | 274379 | 27.32 |
| Equity | Zensar Tech. | IT - Software | 1.50 | 325000 | 24.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.49 | 750000 | 24.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.42 | 200000 | 23.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 177264 | 15.06 |
| 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:
