HSBC Focused Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Focused Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jul-2020
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1679.42
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 23.0433
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 Direct IDCW- NAV Chart
HSBC Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 4.24 | 7.43 | 2.57 | 5.39 | 15.63 | 14.29 | 19.08 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
HSBC Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2025200
HSBC Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors10,00,000
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 | 8.22 | 1030000 | 141.64 |
| Equity | HDFC Bank | Banks | 6.94 | 1500000 | 119.69 |
| Equity | Shriram Finance | Finance | 4.84 | 800000 | 83.37 |
| Equity | Larsen & Toubro | Construction | 4.81 | 200000 | 82.86 |
| Equity | Nippon Life Ind. | Capital Markets | 4.72 | 700000 | 81.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.36 | 265000 | 75.18 |
| Equity | KEI Industries | Industrial Products | 4.25 | 135000 | 73.27 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 560000 | 72.45 |
| Equity | Shadowfax Techno | Transport Services | 4.20 | 3200000 | 72.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.87 | 135000 | 66.74 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 170000 | 58.83 |
| Equity | Infosys | IT - Software | 3.19 | 550000 | 55.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.10 | 210000 | 53.45 |
| Equity | Eternal | Retailing | 3.07 | 2000000 | 52.92 |
| Equity | HDB FINANC SER | Finance | 3.05 | 700000 | 52.55 |
| Equity | Krishna Institu. | Healthcare Services | 2.84 | 600000 | 48.87 |
| Equity | Blue Star | Consumer Durables | 2.83 | 300000 | 48.84 |
| Equity | Hind. Unilever | Diversified FMCG | 2.46 | 200000 | 42.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.45 | 1000000 | 42.29 |
| Equity | RBL Bank | Banks | 2.36 | 1100000 | 40.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.24 | 1000000 | 38.67 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 200000 | 38.11 |
| Equity | TD Power Systems | Electrical Equipment | 2.16 | 300000 | 37.14 |
| Equity | Swiggy | Retailing | 2.08 | 1500000 | 35.90 |
| Equity | O N G C | Oil | 2.04 | 1500000 | 35.23 |
| Equity | Artemis Medicare | Healthcare Services | 1.92 | 1250000 | 33.11 |
| Equity | Britannia Inds. | Food Products | 1.79 | 60000 | 30.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.58 | 250650 | 27.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.27 | 1400000 | 21.94 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.05 | 200000 | 18.07 |
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.):
1,44,067.92
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:
