Mutual Fund Details
NAV
₹23.1262
as on 18 Apr 2024, 11:17 PM
₹-0.2042(0.88%)
Last Change
Scheme Ratings
2
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
₹1,57,360
₹1,61,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,114
Profit (absolute return)
61.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.92%
In the last 6 months
18.51%
In the last 1 year
39.42%
In the last 3 years
61.11%
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 2024, 05:30 AM
₹1,569.67 Cr
Scheme Asset Size
Fund Type
Open-End
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
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 2024
Financial
25.36%
₹398.07 Cr
Construction
14.51%
₹227.76 Cr
Energy
10.29%
₹161.52 Cr
Healthcare
10.01%
₹157.12 Cr
Technology
9.40%
₹147.55 Cr
Others
30.43%
₹477.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.71%
₹136.72 Cr
Reliance Industries Ltd.
5.68%
₹89.16 Cr
Larsen & Toubro Ltd.
5.63%
₹88.37 Cr
HDFC Bank Ltd.
5.53%
₹86.80 Cr
DLF Ltd.
5.43%
₹85.23 Cr
Others
69.02%
₹1,083.39 Cr
View All
View All
This fund's returns:
17.18%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
33.27
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.15%
33.27%
3Y Returns
30.17
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
29.25
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 and is currently managed by its fund managers Neelotpal Sahai and Cheenu Gupta. It has an AUM of ₹1,569.67 Crores and the latest NAV decalared is ₹23.126 as on 19 Apr 2024 at 8:20 pm.
HSBC Focused Fund Direct - Growth scheme return performance in last 1 year is 39.42%, in last 3 years is 61.11% and 131.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,569.67 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
122
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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