HSBC Focused Fund - Direct (G) logo

HSBC Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹25.66 20 Jan 2025

Risk

Very High  

Fund Size

₹1,774.91Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Basic Details

Age

4 years 6 months (Since Jul 22, 2020)

Return since Launch

23.29%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹1,774.91

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Neelotpal Sahai

Asset Allocation

ICICI Bank 8.67%

Multi Comm. Exc. 5.62%

PB Fintech. 4.75%

Blue Star 4.52%

Kalyan Jewellers 4.32%

Sun Pharma.Inds. 4.25%

Infosys 4.24%

Zensar Tech. 3.81%

Axis Bank 3.60%

GE Vernova T&D 3.51%

KEI Industries 3.50%

Rainbow Child. 3.38%

Shriram Finance 3.26%

Whirlpool India 3.11%

Mankind Pharma 2.84%

O N G C 2.70%

Hind. Unilever 2.62%

Jyoti CNC Auto. 2.60%

Swiggy 2.59%

Epigral 2.40%

Sundaram Finance 2.33%

Ganesha Ecosphe. 2.27%

Mangalore Chem. 2.16%

Firstsour.Solu. 2.12%

Pitti Engg. 2.04%

Power Mech Proj. 2.03%

Neuland Labs. 1.93%

Artemis Medicare 1.46%

Sai Life 1.06%

See All

TREPS 6.46%

Net CA & Others -0.15%

See All
Scheme Holding Summary

IT - Software

14.92%

Banks

12.27%

Pharmaceuticals

10.08%

Consumer Durables

7.63%

Debt Others

6.31%

Financial Services

5.62%

Finance

5.59%

Healthcare

4.84%

Capital Goods-Non Electrical Equipment

4.64%

Diamond, Gems and Jewellery

4.32%

Capital Goods - Electrical Equipment

3.51%

Cables

3.50%

Crude Oil & Natural Gas

2.70%

FMCG

2.62%

E-Commerce/App based Aggregator

2.59%

Chemicals

2.40%

Textiles

2.27%

Fertilizers

2.16%

Infrastructure Developers & Operators

2.03%

See All

Banks

ICICI Bank 8.67%

Axis Bank 3.60%

Debt Others

TREPS 6.46%

Net CA & Others -0.15%

Financial Services

Multi Comm. Exc. 5.62%

IT - Software

PB Fintech. 4.75%

Infosys 4.24%

Zensar Tech. 3.81%

Firstsour.Solu. 2.12%

Consumer Durables

Blue Star 4.52%

Whirlpool India 3.11%

Diamond, Gems and Jewellery

Kalyan Jewellers 4.32%

Pharmaceuticals

Sun Pharma.Inds. 4.25%

Mankind Pharma 2.84%

Neuland Labs. 1.93%

Sai Life 1.06%

Capital Goods - Electrical Equipment

GE Vernova T&D 3.51%

Cables

KEI Industries 3.50%

Healthcare

Rainbow Child. 3.38%

Artemis Medicare 1.46%

Finance

Shriram Finance 3.26%

Sundaram Finance 2.33%

Crude Oil & Natural Gas

O N G C 2.70%

FMCG

Hind. Unilever 2.62%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.60%

Pitti Engg. 2.04%

E-Commerce/App based Aggregator

Swiggy 2.59%

Chemicals

Epigral 2.40%

Textiles

Ganesha Ecosphe. 2.27%

Fertilizers

Mangalore Chem. 2.16%

Infrastructure Developers & Operators

Power Mech Proj. 2.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey