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)
: 1678.47
HSBC Focused Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 17.4599
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 | -2.49 | -3.72 | 1.62 | -3.14 | -0.66 | 13.5 | 11.81 | 16.59 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.71 | 1030000 | 129.40 |
| Equity | HDFC Bank | Banks | 6.65 | 1500000 | 111.68 |
| Equity | Larsen & Toubro | Construction | 4.85 | 200000 | 81.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.66 | 265000 | 78.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.60 | 150000 | 77.22 |
| Equity | Nippon Life Ind. | Capital Markets | 4.59 | 700000 | 77.01 |
| Equity | Shriram Finance | Finance | 4.51 | 800000 | 75.77 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 560000 | 73.98 |
| Equity | KEI Industries | Industrial Products | 4.23 | 135000 | 71.11 |
| Equity | Infosys | IT - Software | 3.80 | 550000 | 63.84 |
| Equity | Shadowfax Techno | Transport Services | 3.68 | 3200000 | 61.75 |
| Equity | TVS Motor Co. | Automobiles | 3.40 | 170000 | 57.04 |
| Equity | Eternal | Retailing | 2.98 | 2000000 | 50.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 210000 | 49.88 |
| Equity | Blue Star | Consumer Durables | 2.84 | 300000 | 47.67 |
| Equity | HDB FINANC SER | Finance | 2.78 | 700000 | 46.60 |
| Equity | Krishna Institu. | Healthcare Services | 2.71 | 600000 | 45.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 200000 | 43.07 |
| Equity | O N G C | Oil | 2.37 | 1500000 | 39.81 |
| Equity | TD Power Systems | Electrical Equipment | 2.36 | 300000 | 39.55 |
| Equity | Swiggy | Retailing | 2.30 | 1500000 | 38.68 |
| Equity | Hyundai Motor I | Automobiles | 2.29 | 200000 | 38.48 |
| Equity | RBL Bank | Banks | 2.26 | 1100000 | 37.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.11 | 1000000 | 35.50 |
| Equity | Artemis Medicare | Healthcare Services | 2.03 | 1250000 | 34.17 |
| Equity | Britannia Inds. | Food Products | 1.86 | 60000 | 31.22 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.73 | 250650 | 29.09 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.20 | 1400000 | 20.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.10 | 200000 | 18.46 |
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.):
1,36,788.21
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:
