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)
: 1723.43
HSBC Focused Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 18.0927
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 | -2.1 | -0.48 | 0.45 | 2.75 | 3.83 | 17.3 | 14.23 | 18.7 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Meesho3,87,422
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 | HDFC Bank | Banks | 9.23 | 1600000 | 158.59 |
| Equity | ICICI Bank | Banks | 8.60 | 1100000 | 147.71 |
| Equity | Shriram Finance | Finance | 5.80 | 1000000 | 99.62 |
| Equity | Infosys | IT - Software | 5.64 | 600000 | 96.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.86 | 75000 | 83.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.56 | 250000 | 78.31 |
| Equity | KEI Industries | Industrial Products | 4.54 | 175000 | 78.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.17 | 4000000 | 71.67 |
| Equity | Nippon Life Ind. | Capital Markets | 4.10 | 800000 | 70.37 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 170000 | 63.23 |
| Equity | Swiggy | Retailing | 3.37 | 1500000 | 57.93 |
| Equity | Eternal | Retailing | 3.24 | 2000000 | 55.61 |
| Equity | HDB FINANC SER | Finance | 3.12 | 700000 | 53.58 |
| Equity | Blue Star | Consumer Durables | 3.02 | 300000 | 51.92 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.82 | 1000000 | 48.53 |
| Equity | O N G C | Oil | 2.80 | 2000000 | 48.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 200000 | 46.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 250000 | 42.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.24 | 175000 | 38.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.21 | 25000 | 37.93 |
| Equity | Britannia Inds. | Food Products | 2.11 | 60000 | 36.18 |
| Equity | Artemis Medicare | Healthcare Services | 1.97 | 1250000 | 33.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.95 | 1400000 | 33.50 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.78 | 250650 | 30.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.47 | 750000 | 25.18 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.99 | 200000 | 17.01 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.43 | 89130 | 7.32 |
| Equity | Meesho | RETAILING | 0.41 | 387422 | 6.98 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 24941 | 3.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.81 |
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.):
1,39,633.18
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:
