Mutual Fund Details

HSBC Focused Fund Direct-IDCW

Name: HSBC Focused Fund Direct-IDCW
Brand: HSBC Mutual Fund

Equity Flexi Cap

NAV

₹23.0508

as on 21 Nov 2024, 11:47 PM

₹0.0033(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,800

₹1,49,858

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,858

Profit (absolute return)

49.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.57%

In the last 6 months

9.32%

In the last 1 year

28.93%

In the last 3 years

49.86%

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

as of 31 Oct 2024, 05:30 AM

₹1,754.07 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.

0.90%

Expense Ratio

Plan

Dividend

4.98%

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 31 Oct 2024

Sort By

Value

Sector

Financial

19.13%

₹335.55 Cr

Consumer Discretionary

13.00%

₹228.03 Cr

Services

11.76%

₹206.28 Cr

Healthcare

11.26%

₹197.51 Cr

Capital Goods

9.30%

₹163.13 Cr

Others

35.55%

₹623.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.13%

₹335.55 Cr

Consumer Discretionary

13.00%

₹228.03 Cr

Services

11.76%

₹206.28 Cr

Healthcare

11.26%

₹197.51 Cr

Capital Goods

9.30%

₹163.13 Cr

Others

35.55%

₹623.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.88%

₹155.76 Cr

Larsen & Toubro Ltd.

4.94%

₹86.65 Cr

Reliance Industries Ltd.

4.64%

₹81.39 Cr

Axis Bank Ltd.

4.50%

₹78.93 Cr

Others

77.04%

₹1,351.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.88%

₹155.76 Cr

Larsen & Toubro Ltd.

4.94%

₹86.65 Cr

Reliance Industries Ltd.

4.64%

₹81.39 Cr

Axis Bank Ltd.

4.50%

₹78.93 Cr

Others

77.04%

₹1,351.33 Cr

View All

Funds in this Category

This fund's returns:

14.39%

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

HSBC Focused Fund Direct-IDCW 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 ₹1,754.07 Crores and the latest NAV decalared is ₹23.051 as on 22 Nov 2024 at 10:08 am.

HSBC Focused Fund Direct-IDCW scheme return performance in last 1 year is 28.93%, in last 3 years is 49.86% and 160.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.