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)
: 1587.98
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.5952
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 | 0.82 | 5.26 | 14.64 | -5.47 | 12.89 | 20.09 | - | 21.91 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
HSBC Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-20216.60
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.88 | 1100000 | 156.97 |
| Equity | HDFC Bank | Banks | 6.06 | 500000 | 96.25 |
| Equity | Axis Bank | Banks | 5.60 | 750000 | 88.87 |
| Equity | Shriram Finance | Finance | 4.82 | 1250000 | 76.46 |
| Equity | Infosys | IT - Software | 4.72 | 500000 | 75.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.62 | 400000 | 73.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.61 | 450000 | 73.13 |
| Equity | KEI Industries | Industrial Products | 3.86 | 200000 | 61.27 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 3.53 | 2500000 | 56.11 |
| Equity | Swiggy | Retailing | 3.49 | 1750000 | 55.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 90000 | 55.15 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 200000 | 53.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.25 | 1000000 | 51.65 |
| Equity | Blue Star | Consumer Durables | 3.22 | 300000 | 51.18 |
| Equity | O N G C | Oil | 3.08 | 2000000 | 48.89 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 750000 | 47.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 300000 | 46.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.95 | 200000 | 46.84 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.74 | 250650 | 43.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.72 | 175000 | 43.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.32 | 342028 | 36.82 |
| Equity | Artemis Medicare | Healthcare Services | 1.99 | 1250000 | 31.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 25000 | 29.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.82 | 200000 | 28.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.63 | 274379 | 25.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 750000 | 25.55 |
| Equity | Zensar Tech. | IT - Software | 1.59 | 350000 | 25.18 |
| Equity | Rainbow Child. | Healthcare Services | 1.31 | 150000 | 20.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.03 | 0 | 63.92 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.11 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
