HSBC Focused Fund - IDCW - Direct Plan

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  • Net Change on 22-02-2024

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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

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  • 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 30.86 15.89 18.25 0.75 31,383.56
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 26.95 8.17 14.12 0.76 13,861.46
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 35.91 21.48 20.73 1.01 10,642.69
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 41.91 29.34 22.21 0.52 9,317.26
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 33.34 17.80 19.61 1.20 7,779.71

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • Axis Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Treps

  • Infosys Limited

  • Power Mech Projects Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Zensar Technolgies Limited

  • Multi Commodity Exchange of India Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • Rainbow Children's Medicare Limited

  • KEI Industries Limited

  • Blue Star Limited

  • Coforge Limited

  • ITC Limited

  • IDFC First Bank Limited

  • Mankind Pharma Limited

  • RHI Magnesita India Limited

  • APL Apollo Tubes Limited

  • Tata Technologies Limited

  • Exide Industries Limited

  • PB Fintech Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Oil Exploration

  • Miscellaneous

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cable

  • Air Conditioners

  • Cigarettes/Tobacco

  • Refractories

  • Steel & Iron Products

  • Batteries

  • Fintech

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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 ₹1,573.05 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 ₹0.11(0.56%)yesterday to ₹20.3214.

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
hsbcmf@hsbc.co.in
+91 (22) 49146033