Mutual Fund Details

HSBC Focused Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹24.0459

as on 26 Dec 2024, 11:16 PM

₹0.0028(0.01%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,572

₹1,62,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,098

Profit (absolute return)

62.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.51%

In the last 6 months

8.46%

In the last 1 year

25.13%

In the last 3 years

62.10%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Focused Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,773.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.89%

Expense Ratio

Plan

Dividend

7.80%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.28%

₹324.26 Cr

Services

14.18%

₹251.53 Cr

Consumer Discretionary

12.86%

₹228.11 Cr

Healthcare

12.82%

₹227.40 Cr

Capital Goods

10.40%

₹184.48 Cr

Others

31.46%

₹558.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.28%

₹324.26 Cr

Services

14.18%

₹251.53 Cr

Consumer Discretionary

12.86%

₹228.11 Cr

Healthcare

12.82%

₹227.40 Cr

Capital Goods

10.40%

₹184.48 Cr

Others

31.46%

₹558.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.88%

₹157.52 Cr

Larsen & Toubro Ltd.

4.94%

₹87.63 Cr

Reliance Industries Ltd.

4.64%

₹82.31 Cr

Axis Bank Ltd.

4.50%

₹79.82 Cr

Others

77.04%

₹1,366.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.88%

₹157.52 Cr

Larsen & Toubro Ltd.

4.94%

₹87.63 Cr

Reliance Industries Ltd.

4.64%

₹82.31 Cr

Axis Bank Ltd.

4.50%

₹79.82 Cr

Others

77.04%

₹1,366.56 Cr

View All

Funds in this Category

This fund's returns:

17.42%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HSBC Focused Fund Direct-IDCW Payout

HSBC Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Neelotpal Sahai and Cheenu Gupta. It has an AUM of ₹1,773.83 Crores and the latest NAV decalared is ₹24.046 as on 27 Dec 2024 at 1:58 pm.

HSBC Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.13%, in last 3 years is 62.10% and 171.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.