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)
: 1666.27
HSBC Focused Fund Direct IDCW - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 23.867
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 | 1.11 | 3.78 | 13.75 | -1.75 | 6.88 | 23.11 | - | 22.14 |
| Category Avg | 2.05 | 3.63 | 12.33 | 2.22 | 4 | 24 | 25.68 | 16.4 |
| Category Best | 4.53 | 7.63 | 30.77 | 20.05 | 30.93 | 41.95 | 46.11 | 59.16 |
| Category Worst | 0.59 | 0.12 | 1.13 | -18.99 | -15.8 | 9.15 | 13.59 | -18.9 |
HSBC Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-20216.60
HSBC Focused Fund Direct 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 | 9.54 | 1100000 | 159.03 |
| Equity | HDFC Bank | Banks | 5.84 | 500000 | 97.24 |
| Equity | Axis Bank | Banks | 5.37 | 750000 | 89.41 |
| Equity | Shriram Finance | Finance | 4.80 | 1250000 | 79.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.76 | 450000 | 79.27 |
| Equity | Infosys | IT - Software | 4.69 | 500000 | 78.13 |
| Equity | KEI Industries | Industrial Products | 4.33 | 200000 | 72.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.04 | 300000 | 67.24 |
| Equity | Swiggy | Retailing | 4.00 | 2000000 | 66.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 90000 | 59.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.36 | 1000000 | 56.04 |
| Equity | TVS Motor Co. | Automobiles | 3.34 | 200000 | 55.61 |
| Equity | Nippon Life Ind. | Capital Markets | 3.34 | 750000 | 55.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 300000 | 50.32 |
| Equity | O N G C | Oil | 2.87 | 2000000 | 47.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 200000 | 46.96 |
| Equity | Blue Star | Consumer Durables | 2.76 | 300000 | 45.96 |
| Equity | Epigral | Chemicals & Petrochemicals | 2.68 | 250650 | 44.61 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.63 | 1656901 | 43.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.59 | 175000 | 43.18 |
| Equity | Artemis Medicare | Healthcare Services | 2.10 | 1250000 | 34.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.84 | 200000 | 30.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.73 | 25000 | 28.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.67 | 750000 | 27.85 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.63 | 274379 | 27.14 |
| Equity | Zensar Tech. | IT - Software | 1.36 | 271991 | 22.65 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 150000 | 21.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 143113 | 18.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.25 | 0 | 104.18 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 11.96 |
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, 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:
