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HSBC Focused Fund(IDCW)

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,754 Cr
Very High RiskPrinciple investment will be at very high risk
22.851.83% (-0.43)

Price Chart

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Returns
0.00%
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1M
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,754 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9051.131.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4149.391.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Focused Fund(IDCW)31.33%11.71%21.11%
SBI Focused Equity Fund(IDCW-Payout)23.25%8.59%13.37%
HDFC Focused 30 Fund(IDCW)27.77%13.17%4.93%
Axis Focused Fund(IDCW)13.07%-5.96%9.93%

Price Comparison

Compare HSBC Focused Fund(IDCW) with any MF, ETF, stock or index
Compare HSBC Focused Fund(IDCW) with any MF, ETF, stock or index
HSBC Focused Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity4.97%95.03%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+16 moreSpecialized FinancePharmaceuticalsHome Electronics & AppliancesIT Services & ConsultingPrivate Banks57.04 %6.32 %6.88 %7.40 %9.56 %12.81 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.14%25.28%18.24%13.38%12.43%12.81%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    8.84 %

    0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.68 %

    Holdings

    5.94 %

    1.68 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.31 %

    Holdings

    4.22 %

    0.31 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,27,889.13 Cr.

Fund Manager Profile

Neelotpal Sahai

AUM:  ₹5,186.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Cheenu Gupta

AUM:  ₹42,471.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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