HSBC Focused Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 29, 2020
₹10.00
0%1D Change
Returns since inception
21.53%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 29, 2020
₹10.00
0%1D Change
Returns since inception
21.53%p.a.
HSBC Focused Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 29, 2020
₹10.00
0%1D
Returns since inception
21.53%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,458.79 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 29, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.19% |
| ICICI Bank Ltd | 8.95% |
| Infosys Ltd | 4.79% |
| Shriram Finance Ltd | 4.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 4.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 38,917 Cr | ₹412.32 | 0.47% | Very High |
| ICICI Prudential Focused ... | ₹ 12,909 Cr | ₹109.46 | 0.18% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,697 Cr | ₹29.36 | 0.04% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,257 Cr | ₹65.63 | 0.17% | Very High |
NAV History - HSBC Focused Equity Fund - Direct Plan - Growth
FUND | HSBC Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 29, 2020) | ₹10.00 |
| Class | Equity | Focused |
| Inception Date | Jul 29, 2020 |
| Fund Manager | Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi |
FUND | HSBC Focused Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Focused Equity | 0.82% | 0.75% | 1.69% | 11.68% | 0.89% | 19.26% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.45 Lakhs ₹
Min investment of ₹1,000 required
