iifl-logo

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)

1666.27

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

:  20-Jun-2025

NAV [Rs.]

:  19.0333

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
-0.76
1.64
10.51
-6.37
4.48
21.85
-
19.91
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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 BankBanks9.541100000159.03
EquityHDFC BankBanks5.8450000097.24
EquityAxis BankBanks5.3775000089.41
EquityShriram FinanceFinance4.80125000079.91
EquityPB Fintech.Financial Technology (Fintech)4.7645000079.27
EquityInfosysIT - Software4.6950000078.13
EquityKEI IndustriesIndustrial Products4.3320000072.20
EquityGE Vernova T&DElectrical Equipment4.0430000067.24
EquitySwiggyRetailing4.00200000066.61
EquityMulti Comm. Exc.Capital Markets3.579000059.41
EquityKalyan JewellersConsumer Durables3.36100000056.04
EquityTVS Motor Co.Automobiles3.3420000055.61
EquityNippon Life Ind.Capital Markets3.3475000055.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.0230000050.32
EquityO N G COil2.87200000047.88
EquityHind. UnileverDiversified FMCG2.8220000046.96
EquityBlue StarConsumer Durables2.7630000045.96
EquityEpigralChemicals & Petrochemicals2.6825065044.61
EquityMangalore Chem.Fertilizers & Agrochemicals2.63165690143.83
EquityMankind PharmaPharmaceuticals & Biotechnology2.5917500043.18
EquityArtemis MedicareHealthcare Services2.10125000034.93
EquityGanesha Ecosphe.Textiles & Apparels1.8420000030.68
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.732500028.75
EquityFirstsour.Solu.Commercial Services & Supplies1.6775000027.85
EquityPitti Engg.Industrial Manufacturing1.6327437927.14
EquityZensar Tech.IT - Software1.3627199122.65
EquityRainbow Child.Healthcare Services1.2615000021.03
EquityJyoti CNC Auto.Industrial Manufacturing1.1114311318.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.250104.18
Net CA & OthersNet CA & Others-/-0.70011.96

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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.