1M
6M
1Y
3Y
All
| NAV: 26 Apr 2024 | ₹23.90 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,569.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 43.0% | 18.9% | 23.3% |
| Category average | NA | 40.3% | 19.5% | NA |
| Rank with in category | NA | 23 | 37 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.71% |
Reliance Industries Ltd. | Energy | Equity | 5.68% |
Larsen & Toubro Ltd. | Construction | Equity | 5.63% |
HDFC Bank Ltd. | Financial | Equity | 5.53% |
DLF Ltd. | Construction | Equity | 5.43% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.13% |
Axis Bank Ltd. | Financial | Equity | 4.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.63% |
Zensar Technologies Ltd. | Technology | Equity | 3.48% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
Lower expense ratio: 0.92%
3Y annualised returns lower than category average by 0.65%
1Y annualised returns higher than category average by 2.77%
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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 amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Neelotpal SahaiJul 2020 - PresentView details
Neelotpal 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
Cheenu GuptaJun 2023 - PresentView details
Cheenu Gupta
Jun 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
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.comCompare funds
HSBC Focused Fund Direct Growth
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