HSBC Focused Fund Regular IDCW

Equity
Multi Cap
Very High Risk
Payout
16.77%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 09 Dec 2024₹20.32
Min. SIP amountNot Supported
Rating2
Fund size₹1,823.73Cr

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 Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.3%16.8%23.0%
Category averageNA27.7%16.4%NA
Rank with in categoryNA2424NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
33.6%26.4%39,621.82
5
33.6%26.4%39,621.82
4
30.6%21.1%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity8.84%
ServicesEquity5.94%
HealthcareEquity4.22%
TechnologyEquity4.01%
Consumer DiscretionaryEquity4.00%
FinancialEquity3.97%
ConstructionEquity3.97%
ServicesEquity3.88%
EnergyEquity3.80%
HealthcareEquity3.68%
TechnologyEquity3.61%
FinancialEquity3.58%
Consumer DiscretionaryEquity3.40%
Capital GoodsEquity3.23%
EnergyEquity3.03%
Consumer StaplesEquity2.88%
Consumer DiscretionaryEquity2.81%
Consumer DiscretionaryEquity2.79%
FinancialEquity2.74%
HealthcareEquity2.66%
Capital GoodsEquity2.55%
ChemicalsEquity2.54%
TextilesEquity2.40%
ConstructionEquity2.36%
Capital GoodsEquity2.04%
ChemicalsEquity1.97%
ServicesEquity1.94%
Capital GoodsEquity1.48%
HealthcareEquity0.70%
See All

Expense ratio, exit load and tax

Expense ratio: 2.09%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Focused Fund Regular IDCW
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