HSBC Focused Fund - IDCW - Direct Plan

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  • 2.07 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 15.96 10.72 16.61 0.75 34,679.54
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.11 23.35 23.12 0.63 15,641.91
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.89 4.31 11.01 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 11.83 14.73 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.51 18.89 23.53 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Treps

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Blue Star Limited

  • Kalyan Jewellers India Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Zensar Technologies Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Rainbow Children''s Medicare Limited

  • Shriram Finance Limited

  • Whirlpool of India Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Jyoti CNC Automation Limited

  • Swiggy Limited

  • Epigral Limited

  • Sundaram Finance Limited

  • Ganesha Ecosphere Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Firstsource Solutions Limited

  • Pitti Engineering Ltd.

  • Power Mech Projects Limited

  • Neuland Laboratories Limited

  • Artemis Medicare Services Limited

  • SAI Life Sciences Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Fintech

  • Air Conditioners

  • Diamond & Jewellery

  • Electric Equipment

  • Cable

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Chemicals

  • Textile - Manmade Fibres

  • Fertilizers

  • BPO/ITeS

  • Engineering

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 27/07/2021

  • Cash

  • Equity

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About HSBC Focused Fund

Scheme Analysis

HSBC Focused Fund is a Equity - Focused Fund fund and belongs to HSBC Mutual Fund. It was launched on 22-Jul-2020 and currently has an AUM of ₹1,774.91 crore. HSBC Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Focused Fund ended up ₹0.46(2.07%)yesterday to ₹22.5638.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Focused Fund is managed by Neelotpal Sahai and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033