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)
: 1666.27
HSBC Focused Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.2107
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 | -0.43 | 0.59 | 16.28 | 1.6 | 4.08 | 19.9 | - | 20.28 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
HSBC Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2024150
HSBC Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER1,23,600
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 | 9.24 | 1100000 | 159.03 |
| Equity | HDFC Bank | Banks | 5.82 | 500000 | 100.07 |
| Equity | Axis Bank | Banks | 5.23 | 750000 | 89.94 |
| Equity | Shriram Finance | Finance | 5.13 | 1250000 | 88.35 |
| Equity | Infosys | IT - Software | 4.65 | 500000 | 80.09 |
| Equity | Swiggy | Retailing | 4.65 | 2000000 | 80.08 |
| Equity | KEI Industries | Industrial Products | 4.41 | 200000 | 75.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.12 | 300000 | 70.83 |
| Equity | Nippon Life Ind. | Capital Markets | 4.07 | 875000 | 70.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.90 | 75000 | 67.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.71 | 350000 | 63.83 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 200000 | 58.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.23 | 1000000 | 55.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.92 | 300000 | 50.27 |
| Equity | Blue Star | Consumer Durables | 2.85 | 300000 | 49.06 |
| Equity | O N G C | Oil | 2.84 | 2000000 | 48.84 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 200000 | 45.89 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.63 | 250650 | 45.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.36 | 175000 | 40.59 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.00 | 1257847 | 34.33 |
| Equity | Artemis Medicare | Healthcare Services | 1.85 | 1250000 | 31.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 25000 | 30.00 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.74 | 200000 | 29.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.63 | 750000 | 28.09 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.62 | 274379 | 27.83 |
| Equity | Zensar Tech. | IT - Software | 1.33 | 271991 | 22.91 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 97800 | 15.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 143113 | 15.15 |
| Equity | HDB FINANC SER | Finance | 0.53 | 123600 | 9.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.84 | 0 | 100.58 |
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 36.65 |
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:
