HSBC Focused Fund Direct-IDCW Payout
NAV
₹24.2032
as on 19 Sep 2024, 09:00 PM
₹0.0076(0.03%)
Last Change
Scheme Information
HSBC Focused Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,810.76 Cr
0.89%
3.56%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.94%
₹379.17 Cr
Construction
12.16%
₹220.19 Cr
Consumer Discretionary
12.14%
₹219.83 Cr
Healthcare
9.22%
₹166.95 Cr
Energy
9.10%
₹164.78 Cr
Others
36.44%
₹659.84 Cr
Financial
20.94%
₹379.17 Cr
Construction
12.16%
₹220.19 Cr
Consumer Discretionary
12.14%
₹219.83 Cr
Healthcare
9.22%
₹166.95 Cr
Energy
9.10%
₹164.78 Cr
Others
36.44%
₹659.84 Cr
ICICI Bank Ltd.
8.88%
₹160.80 Cr
Larsen & Toubro Ltd.
4.94%
₹89.45 Cr
Reliance Industries Ltd.
4.64%
₹84.02 Cr
Axis Bank Ltd.
4.50%
₹81.48 Cr
Others
77.04%
₹1,395.01 Cr
ICICI Bank Ltd.
8.88%
₹160.80 Cr
Larsen & Toubro Ltd.
4.94%
₹89.45 Cr
Reliance Industries Ltd.
4.64%
₹84.02 Cr
Axis Bank Ltd.
4.50%
₹81.48 Cr
Others
77.04%
₹1,395.01 Cr
Funds in this Category
This fund's returns: 16.69%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About HSBC Focused Fund Direct-IDCW Payout
HSBC Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.54%, in last 3 years is 59.08% and 173.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹1,810.76 Cr |
Category: | Equity: Flexi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,252
₹1,59,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,083
59.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk