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HSBC Focused Reg IDCW-P

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Scheme Information

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HSBC Focused Reg IDCW-P

as of 09 May 2026, 19:28 PM

Scheme Asset Size₹1490.66 Cr
Expense Ratio2.14%
Cash Holding3.79344%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2020-07-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.08%
In the last 3 months 2.54%
In the last 6 months 3.00%
In the last 1 Years 12.00%
In the last 3 Years 0.58%
In the last 5 Years 0.95%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.33%
HDFC Bank LtdFinancial ServicesE7.36%
Shriram Finance LtdFinancial ServicesE5.09%
Reliance Industries LtdEnergyE5.05%
Multi Commodity Exchange of India LtdFinancial ServicesE4.81%
Larsen & Toubro LtdIndustrialsE4.70%
Infosys LtdTechnologyE4.61%
GE Vernova T&D India LtdIndustrialsE4.52%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE4.30%
TVS Motor Co LtdConsumer CyclicalE3.84%
Oil & Natural Gas Corp LtdEnergyE3.82%
KEI Industries LtdIndustrialsE3.66%
Blue Star LtdIndustrialsE3.24%
Eternal LtdConsumer CyclicalE3.07%
Mankind Pharma LtdHealthcareE2.83%
Hindustan Unilever LtdConsumer DefensiveE2.76%
HDB Financial Services LtdFinancial ServicesE2.63%
Swiggy LtdConsumer CyclicalE2.62%
Kalyan Jewellers India LtdConsumer CyclicalE2.52%
Krishna Institute of Medical Sciences LtdHealthcareE2.50%
Shadowfax Technologies LtdIndustrialsE2.47%
Britannia Industries LtdConsumer DefensiveE2.18%
Neuland Laboratories LtdHealthcareE2.02%
Artemis Medicare Services Ltd Ordinary SharesHealthcareE1.72%
Tata Motors LtdConsumer CyclicalE1.59%
Pine Labs LtdTechnologyE1.47%
Epigral LtdBasic MaterialsE1.36%
Ganesha Ecosphere LtdConsumer CyclicalE1.14%
Treps-CR4.05%
Net Current Assets (Including Cash & Bank Balances)-C0.26%
Meesho Ltd-E-
Firstsource Solutions Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.21%

Cash

3.79%

Equity sector allocation

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Basic Materials

1.36%

Consumer Cyclical

14.78%

Consumer Defensive

4.94%

Energy

8.87%

Financial Services

32.52%

Healthcare

9.07%

Industrials

18.58%

Technology

6.08%

Others

3.8%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Focused Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+14.24%

Fund Manager

Neelotpal Sahai

Risk Profile

Very High Risk

Expense Ratio

2.14%

Fund Size

₹1490.66 Cr

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