Mutual Fund Details
NAV
₹25.2542
as on 23 Apr 2025, 11:12 PM
₹0.0771(0.31%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,538
₹1,53,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,628
Profit (absolute return)
53.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.69%
In the last 6 months
5.24%
In the last 1 year
7.17%
In the last 3 years
53.63%
In the last 5 years
NA
In the last 10 years
NA
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 - Growth
as of 31 Mar 2025, 05:30 AM
₹1,554.94 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.
0.93%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
28.09%
₹436.78 Cr
Healthcare
14.03%
₹218.16 Cr
Services
13.03%
₹202.61 Cr
Capital Goods
10.45%
₹162.49 Cr
Technology
7.75%
₹120.51 Cr
Others
26.65%
₹414.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
8.88%
₹138.08 Cr
Larsen & Toubro Ltd.
4.94%
₹76.81 Cr
Reliance Industries Ltd.
4.64%
₹72.15 Cr
Axis Bank Ltd.
4.50%
₹69.97 Cr
Others
77.04%
₹1,197.92 Cr
View All
View All
This fund's returns:
15.36%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.46%
25.04%
3Y Returns
25.04
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.46%
25.04%
3Y Returns
24.87
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.46%
25.04%
3Y Returns
23.62
About HSBC Focused Fund Direct - Growth
HSBC Focused Fund Direct - Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,554.94 Crores and the latest NAV decalared is ₹25.254 as on 24 Apr 2025 at 1:53 pm.
HSBC Focused Fund Direct - Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 53.63% and 152.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,554.94 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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