HSBC Focused Fund IDCW
Summary Info
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)
: 1646.63
HSBC Focused Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 17.8293
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 | 0.72 | 1.27 | 1.13 | 17.95 | -0.01 | 16.01 | 19.88 | 19.63 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Eternal Ltd12,50,000
Out
InName Of The CompanyNo Of Shares
Axis Bank6,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.34 | 1100000 | 153.75 |
| Equity | HDFC Bank | Banks | 9.25 | 1600000 | 152.25 |
| Equity | Infosys | IT - Software | 4.91 | 550000 | 80.82 |
| Equity | Shriram Finance | Finance | 4.40 | 1250000 | 72.53 |
| Equity | KEI Industries | Industrial Products | 4.28 | 184816 | 70.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 250000 | 69.48 |
| Equity | Nippon Life Ind. | Capital Markets | 4.17 | 875000 | 68.66 |
| Equity | HDB FINANC SER | Finance | 4.02 | 850000 | 66.14 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 200000 | 65.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.76 | 350000 | 61.97 |
| Equity | Swiggy | Retailing | 3.73 | 1500000 | 61.46 |
| Equity | Blue Star | Consumer Durables | 3.43 | 300000 | 56.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 75000 | 55.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 200000 | 53.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.06 | 1000000 | 50.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 300000 | 47.83 |
| Equity | O N G C | Oil | 2.84 | 2000000 | 46.74 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.76 | 250650 | 45.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.63 | 175000 | 43.24 |
| Equity | Eternal Ltd | Retailing | 2.38 | 1250000 | 39.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 25000 | 33.63 |
| Equity | Artemis Medicare | Healthcare Services | 1.66 | 1250000 | 27.37 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.62 | 200000 | 26.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.60 | 750000 | 26.32 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.54 | 274379 | 25.43 |
| Equity | Zensar Tech. | IT - Software | 1.52 | 325000 | 24.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 196802 | 17.93 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.84 | 400000 | 13.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.34 | 0 | 87.89 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 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.):
1,29,985.17
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:
