HSBC Focused Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview IDCW | Regular 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.)
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.53 20.56 25.31 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.70 25.73 27.01 1.72 11,666.69
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 7.98 18.55 26.08 1.84 8,552.88
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 13.68 13.62 21.61 1.77 7,926.73
360 ONE Focused Equity Fund - Regular Plan - Dividend Oct 30, 2014 4.18 20.97 24.69 1.80 7,400.21

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Treps

  • HDFC Bank Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Infosys Limited

  • KEI Industries Limited

  • GE Vernova T&D India Limited

  • Swiggy Limited

  • Multi Commodity Exchange of India Limited

  • Kalyan Jewellers India Limited

  • TVS Motor Company Limited

  • Nippon Life India Asset Management Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Blue Star Limited

  • Epigral Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Mankind Pharma Limited

  • Artemis Medicare Services Limited

  • Ganesha Ecosphere Limited

  • Neuland Laboratories Limited

  • Firstsource Solutions Limited

  • Pitti Engineering Ltd.

  • Zensar Technologies Limited

  • Rainbow Children''s Medicare Limited

  • Jyoti CNC Automation Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Fintech

  • Cable

  • Electric Equipment

  • e-Commerce

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Oil Exploration

  • Household & Personal Products

  • Air Conditioners

  • Chemicals

  • Fertilizers

  • Textile - Manmade Fibres

  • BPO/ITeS

  • Engineering

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 26/07/2024

  • 26/07/2023

  • 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 ₹1,666.27 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 down ₹-0.21(-1.08%)yesterday to ₹18.9713.

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

The HSBC Focused Fund is managed by Neelotpal Sahai .

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