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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)

1587.98

Invest wise with Expert advice

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HSBC Focused Fund IDCW - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  18.6618

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
0.98
5.33
15.03
-4.62
10.16
17.68
-
19.94
Category Avg
0.48
4.51
14.93
-1.42
9.08
20.78
26.76
15.57
Category Best
3.49
18.5
53.93
12.36
27.06
37.95
50.26
59.57
Category Worst
-1.3
-0.66
0.87
-12.58
-10.72
5.47
14.31
-21.89

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
--

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
EquityICICI BankBanks9.881100000156.97
EquityHDFC BankBanks6.0650000096.25
EquityAxis BankBanks5.6075000088.87
EquityShriram FinanceFinance4.82125000076.46
EquityInfosysIT - Software4.7250000075.00
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.6240000073.29
EquityPB Fintech.Financial Technology (Fintech)4.6145000073.13
EquityKEI IndustriesIndustrial Products3.8620000061.27
EquityMangalore Chem.Fertilizers & Agrochemicals3.53250000056.11
EquitySwiggyRetailing3.49175000055.37
EquityMulti Comm. Exc.Capital Markets3.479000055.15
EquityTVS Motor Co.Automobiles3.3720000053.44
EquityKalyan JewellersConsumer Durables3.25100000051.65
EquityBlue StarConsumer Durables3.2230000051.18
EquityO N G COil3.08200000048.89
EquityNippon Life Ind.Capital Markets3.0275000047.90
EquityGE Vernova T&DElectrical Equipment2.9630000046.98
EquityHind. UnileverDiversified FMCG2.9520000046.84
EquityEpigralChemicals & Petrochemicals2.7425065043.49
EquityMankind PharmaPharmaceuticals & Biotechnology2.7217500043.14
EquityJyoti CNC Auto.Industrial Manufacturing2.3234202836.82
EquityArtemis MedicareHealthcare Services1.99125000031.61
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.892500029.98
EquityGanesha Ecosphe.Textiles & Apparels1.8220000028.89
EquityPitti Engg.Industrial Manufacturing1.6327437925.95
EquityFirstsour.Solu.Commercial Services & Supplies1.6175000025.55
EquityZensar Tech.IT - Software1.5935000025.18
EquityRainbow Child.Healthcare Services1.3115000020.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.03063.92
Net CA & OthersNet CA & Others-/--0.160-2.11

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.):
1,24,514.18
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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