Savings Boxes

HSBC Focused Fund Direct-IDCW

NAV

₹24.2032

as on 19 Sep 2024, 09:00 PM

₹0.0076(0.03%)

Last Change

Schemes Managed By

Neelotpal Sahai

Fund Manager

Cheenu Gupta

Fund Manager

Scheme Information

HSBC Focused Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹1,810.76 Cr

0.89%

3.56%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View All

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

HSBC Focused Fund Direct-IDCW 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

₹1,27,979.27 Cr

AUM

162

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

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

In the last 3 months

10.26%

In the last 6 months

23.02%

In the last 1 year

38.54%

In the last 3 years

59.08%

In the last 5 years

59.08%

In the last 10 years

59.08%

Scheme Riskometer

Investors understand that their principal will be at very high risk