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HSBC Mutual Fund

HSBC Focused Equity Fund Direct - Dividend

NAV
returns change indicator
12.9584
as on 22 Jan 2021, 10:35 PM
-0.2131(1.62%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
122,204
star
122,717
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,717
Profit (absolute return)
22.72%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.72%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HSBC Focused Equity Fund Direct - Dividend
HSBC Focused Equity Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
582.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed wihtin 1 year.
0.81%
Expense Ratio
Plan
Dividend
0.78%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed wihtin 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
37.09%
216.20 Cr
Technology
13.72%
79.98 Cr
Construction
7.46%
43.49 Cr
FMCG
7.22%
42.09 Cr
Energy
6.30%
36.72 Cr
Healthcare
5.30%
30.89 Cr
Engineering
4.71%
27.46 Cr
Automobile
4.65%
27.11 Cr
Cons Durable
4.38%
25.53 Cr
Communication
2.84%
16.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
9.86%
57.48 Cr
Infosys Ltd.
9.26%
53.98 Cr
ICICI Bank Ltd.
8.81%
51.35 Cr
Reliance Industries Ltd.
6.30%
36.72 Cr
Kotak Mahindra Bank Ltd.
5.82%
33.93 Cr
Housing Development Finance Corpn. Ltd.
5.27%
30.72 Cr
Bajaj Finance Ltd.
5.00%
29.15 Cr
Hindustan Unilever Ltd.
4.93%
28.74 Cr
HCL Technologies Ltd.
4.46%
26.00 Cr
Maruti Suzuki India Ltd.
3.67%
21.39 Cr
View All
View All

About HSBC Focused Equity Fund Direct - Dividend

HSBC Focused Equity Fund Direct - Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 22 Jul 2020 and is currently managed by its fund managers Gautam Bhupal and Neelotpal Sahai. It has an AUM of ₹582.91 Crores and the latest NAV decalared is ₹12.958 as on 25 Jan 2021 at 11:38 pm.
HSBC Focused Equity Fund Direct - Dividend scheme return performance is 29.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:582.91 Cr
Category:Equity: Multi Cap
Launch Date:22 Jul 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
9,967.97 Cr
AUM
54
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600