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HSBC Focused Fund IDCW

HSBC Focused Fund IDCW

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Focused Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Focused Fund IDCW - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  17.9134

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 IDCW- NAV Chart

HSBC Focused Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.19
0.54
6.65
15.24
2.31
16.76
20.18
20.15
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

HSBC Focused Fund IDCW- Latest Dividends

Record DateDividend %Bonus
23-Jul-2025160

HSBC Focused Fund 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
EquityICICI BankBanks9.661100000162.95
EquityHDFC BankBanks5.98500000100.91
EquityGE Vernova T&DElectrical Equipment4.8530000081.80
EquitySwiggyRetailing4.79200000080.75
EquityShriram FinanceFinance4.68125000078.85
EquityKEI IndustriesIndustrial Products4.5620000076.88
EquityInfosysIT - Software4.4750000075.45
EquityNippon Life Ind.Capital Markets4.2287500071.08
EquityAxis BankBanks4.1265000069.44
EquityHDB FINANC SERFinance3.8285000064.47
EquityPB Fintech.Financial Technology (Fintech)3.7635000063.42
EquityKalyan JewellersConsumer Durables3.53100000059.47
EquityMulti Comm. Exc.Capital Markets3.427500057.69
EquityTVS Motor Co.Automobiles3.3220000056.03
EquityBlue StarConsumer Durables3.0930000052.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.0430000051.20
EquityEpigralChemicals & Petrochemicals3.0025065050.61
EquityHind. UnileverDiversified FMCG2.9920000050.42
EquityO N G COil2.86200000048.20
EquityMankind PharmaPharmaceuticals & Biotechnology2.6617500044.92
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.972500033.20
EquityArtemis MedicareHealthcare Services1.77125000029.88
EquityGanesha Ecosphe.Textiles & Apparels1.7620000029.69
EquityZensar Tech.IT - Software1.5532500026.19
EquityPitti Engg.Industrial Manufacturing1.5427437925.89
EquityFirstsour.Solu.Commercial Services & Supplies1.5275000025.62
EquityMangalore Chem.Fertilizers & Agrochemicals1.3665000023.00
EquityJyoti CNC Auto.Industrial Manufacturing0.8714311314.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.82081.21
Net CA & OthersNet CA & Others-/-0.0200.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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