Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2025 >>  ABB India  5648.8 [ -1.79% ] ACC  1977.85 [ -0.18% ] Ambuja Cements  590.4 [ 0.82% ] Asian Paints Ltd.  2401 [ -1.58% ] Axis Bank Ltd.  1173.45 [ -0.03% ] Bajaj Auto  8085.5 [ 0.31% ] Bank of Baroda  240.95 [ 1.58% ] Bharti Airtel  1922.45 [ 0.03% ] Bharat Heavy Ele  257.45 [ -0.46% ] Bharat Petroleum  344.2 [ -0.19% ] Britannia Ind.  5772.8 [ 0.33% ] Cipla  1484.6 [ -0.03% ] Coal India  383.7 [ 0.72% ] Colgate Palm.  2380.65 [ 0.22% ] Dabur India  526.1 [ -1.01% ] DLF Ltd.  826.4 [ 1.41% ] Dr. Reddy's Labs  1250.95 [ -0.24% ] GAIL (India)  183.65 [ 0.93% ] Grasim Inds.  2784.7 [ 0.81% ] HCL Technologies  1619.95 [ -1.04% ] HDFC Bank  1983 [ -0.03% ] Hero MotoCorp  4249.3 [ 0.91% ] Hindustan Unilever L  2516.25 [ -0.15% ] Hindalco Indus.  666.75 [ -0.62% ] ICICI Bank  1422.75 [ 0.04% ] Indian Hotels Co  727.9 [ -0.98% ] IndusInd Bank  867.15 [ 0.98% ] Infosys L  1570.45 [ -1.53% ] ITC Ltd.  419.3 [ 0.54% ] Jindal St & Pwr  934.1 [ -0.47% ] Kotak Mahindra Bank  2203.3 [ -0.74% ] L&T  3496.15 [ -1.25% ] Lupin Ltd.  1924.75 [ 1.69% ] Mahi. & Mahi  3090.9 [ 0.52% ] Maruti Suzuki India  12515.5 [ -0.49% ] MTNL  52.12 [ 7.24% ] Nestle India  2393.5 [ -0.37% ] NIIT Ltd.  126.1 [ -0.55% ] NMDC Ltd.  69.12 [ 0.07% ] NTPC  341.95 [ -0.18% ] ONGC  244.3 [ 1.01% ] Punj. NationlBak  110.7 [ 0.59% ] Power Grid Corpo  298.2 [ -0.13% ] Reliance Inds.  1484.6 [ -0.69% ] SBI  809.3 [ 0.10% ] Vedanta  448.25 [ 1.28% ] Shipping Corpn.  217.2 [ -1.96% ] Sun Pharma.  1682.05 [ 0.57% ] Tata Chemicals  923.65 [ 2.01% ] Tata Consumer Produc  1071.4 [ -0.51% ] Tata Motors  674.5 [ -1.04% ] Tata Steel  160.35 [ 0.31% ] Tata Power Co.  402.45 [ 1.45% ] Tata Consultancy  3223.2 [ -1.29% ] Tech Mahindra  1578.15 [ -1.55% ] UltraTech Cement  12513.1 [ 0.15% ] United Spirits  1363.3 [ 0.52% ] Wipro  254.15 [ -1.51% ] Zee Entertainment En  143 [ 4.08% ] 
Scheme Snapshot
Search Scheme 
    HSBC Focused Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(14/07/2025) 26.9455
    Percentage Returns :
    1 Month Ago : 2.33%
    3 Months Ago : 14.55%
    1 Year Ago : 4.95%
Snapshot
Inception Date 7/1/2020 Fund Manager Mr. Neelotpal Sahai
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.3314.554.9522.13
Category2.1513.32.169.22
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
Growth26.9455 (14/07/2025)
IDCW23.9094 (14/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20251720.83
31/05/20251666.27
30/04/20251587.98
31/03/20251554.94
28/02/20251458.79
mutual fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
registrar
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