HSBC Focused Equity Fund Direct IDCW - Latest NAV[15.68], MF Performance & Returns 2022

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HSBC Focused Equity Fund Direct IDCW
Equity
Focused
Very High Risk
Payout
0.25%
1M return
-3.11% 1D
1M
6M
1Y
All
 NAV: 24 Jan 2022₹15.68
Min. SIP amount₹500
RatingNA
Fund size₹578.00Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Absolute returns
3M6M1YAll
Fund returns-3.4%11.3%26.5%64.2%
Category averageNANA52.1%NA
Rank with in category30634NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.8%
ICICI Bank Ltd.
FinancialEquity9.1%
HDFC Bank Ltd.
FinancialEquity8.3%
Larsen & Toubro Ltd.
ConstructionEquity5.3%
Bajaj Finance Ltd.
FinancialEquity4.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.7%
Tata Motors Ltd.
AutomobileEquity4.2%
Axis Bank Ltd.
FinancialEquity4.1%
Reliance Industries Ltd.
EnergyEquity4.1%
Coforge Ltd.
TechnologyEquity4.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.82%
30 Nov 2021 - 31 Dec 2021
0.82%
31 Oct 2021 - 30 Nov 2021
0.82%
30 Sep 2021 - 31 Oct 2021
0.82%
31 Aug 2021 - 30 Sep 2021
0.81%
31 Jul 2021 - 31 Aug 2021
0.81%
30 Jun 2021 - 31 Jul 2021
0.81%
31 May 2021 - 30 Jun 2021
0.81%
30 Apr 2021 - 31 May 2021
0.81%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.83%
31 Jan 2021 - 28 Feb 2021
0.82%
31 Dec 2020 - 31 Jan 2021
0.81%
30 Nov 2020 - 31 Dec 2020
0.81%
31 Oct 2020 - 30 Nov 2020
0.81%
30 Sep 2020 - 31 Oct 2020
0.81%
31 Aug 2020 - 30 Sep 2020
0.81%
31 Jul 2020 - 31 Aug 2020
0.81%
Expense ratio, exit load and taxExpense ratio: 0.82%Inclusive of GST
Exit loadExit load of 1% if redeemed wihtin 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIP₹500
Fund managementNeelotpal Sahai
Jul 2020 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Gautam Bhupal
Jul 2020 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Infrastructure Equity Fund IDCW
HSBC Infrastructure Equity Fund Growth
HSBC Tax Saver Equity Fund IDCW
HSBC Tax Saver Equity Fund Growth
HSBC Infrastructure Equity Fund Direct IDCW
HSBC Infrastructure Equity Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Tax Saver Equity Fund Direct IDCW
HSBC Tax Saver Equity Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors 
 HSBC Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Neelotpal Sahai is the Current Fund Manager of HSBC Focused Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 24 Jan 2022 is ₹15.68.
The HSBC Focused Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed wihtin 1 year.
...Read more
Investment Objective
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HSBC Focused Equity Fund Direct IDCW
You can easily invest in HSBC Focused Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Focused Equity Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Focused Equity Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Focused Equity Fund Direct IDCW provide?
The HSBC Focused Equity Fund Direct IDCW has been there from 22 Jul 2020 and the average annual returns provided by this
fund is 26.52% since its inception.
How much expense ratio is charged by HSBC Focused Equity Fund Direct IDCW?
The term Expense Ratio used for HSBC Focused Equity Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Focused Equity Fund Direct IDCW is 0.82% as of 25 Jan 2022...
What is the AUM of HSBC Focused Equity Fund Direct IDCW?
The AUM, short for Assets Under Management of HSBC Focused Equity Fund Direct IDCW is ₹578.00Cr as of 25 Jan 2022.
How to Redeem HSBC Focused Equity Fund Direct IDCW?
If you want to sell your HSBC Focused Equity Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Focused Equity Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of HSBC Focused Equity Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of HSBC Focused Equity Fund Direct IDCW?
The NAV of HSBC Focused Equity Fund Direct IDCW is ₹15.68 as of 24 Jan 2022.
What is the PE and PB ratio of HSBC Focused Equity Fund Direct IDCW?
The PE ratio ratio of HSBC Focused Equity Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-3.4%	11.3%	26.5%	64.2%
Category average	NA	NA	52.1%	NA
Rank with in category	30	6	34	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	9.1%
HDFC Bank Ltd.	Financial	Equity	8.3%
Larsen & Toubro Ltd.	Construction	Equity	5.3%
Bajaj Finance Ltd.	Financial	Equity	4.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.7%
Tata Motors Ltd.	Automobile	Equity	4.2%
Axis Bank Ltd.	Financial	Equity	4.1%
Reliance Industries Ltd.	Energy	Equity	4.1%
Coforge Ltd.	Technology	Equity	4.1%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	S&P BSE 200 TRI

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹0

Rating	NA
Fund size	₹578.00Cr