Tools & Calculators
Stocks
F&O
Mutual Funds
HSBC Focused Reg IDCW-P
as of 09 May 2026, 19:28 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.33% |
| HDFC Bank Ltd | Financial Services | E | 7.36% |
| Shriram Finance Ltd | Financial Services | E | 5.09% |
| Reliance Industries Ltd | Energy | E | 5.05% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.81% |
| Larsen & Toubro Ltd | Industrials | E | 4.70% |
| Infosys Ltd | Technology | E | 4.61% |
| GE Vernova T&D India Ltd | Industrials | E | 4.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 4.30% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.84% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.82% |
| KEI Industries Ltd | Industrials | E | 3.66% |
| Blue Star Ltd | Industrials | E | 3.24% |
| Eternal Ltd | Consumer Cyclical | E | 3.07% |
| Mankind Pharma Ltd | Healthcare | E | 2.83% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.76% |
| HDB Financial Services Ltd | Financial Services | E | 2.63% |
| Swiggy Ltd | Consumer Cyclical | E | 2.62% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 2.52% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.50% |
| Shadowfax Technologies Ltd | Industrials | E | 2.47% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.18% |
| Neuland Laboratories Ltd | Healthcare | E | 2.02% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 1.72% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.59% |
| Pine Labs Ltd | Technology | E | 1.47% |
| Epigral Ltd | Basic Materials | E | 1.36% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 1.14% |
| Treps | - | CR | 4.05% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.26% |
| Meesho Ltd | - | E | - |
| Firstsource Solutions Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.21%
Cash
3.79%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The HSBC Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.33% |
| HDFC Bank Ltd | 7.36% |
| Shriram Finance Ltd | 5.09% |
| Reliance Industries Ltd | 5.05% |
| Multi Commodity Exchange of India Ltd | 4.81% |
| Larsen & Toubro Ltd | 4.70% |
| Infosys Ltd | 4.61% |
| GE Vernova T&D India Ltd | 4.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 4.30% |
| TVS Motor Co Ltd | 3.84% |
| Oil & Natural Gas Corp Ltd | 3.82% |
| KEI Industries Ltd | 3.66% |
| Blue Star Ltd | 3.24% |
| Eternal Ltd | 3.07% |
| Mankind Pharma Ltd | 2.83% |
| Hindustan Unilever Ltd | 2.76% |
| HDB Financial Services Ltd | 2.63% |
| Swiggy Ltd | 2.62% |
| Kalyan Jewellers India Ltd | 2.52% |
| Krishna Institute of Medical Sciences Ltd | 2.50% |
| Shadowfax Technologies Ltd | 2.47% |
| Britannia Industries Ltd | 2.18% |
| Neuland Laboratories Ltd | 2.02% |
| Artemis Medicare Services Ltd Ordinary Shares | 1.72% |
| Tata Motors Ltd | 1.59% |
| Pine Labs Ltd | 1.47% |
| Epigral Ltd | 1.36% |
| Ganesha Ecosphere Ltd | 1.14% |
| Treps | 4.05% |
| Net Current Assets (Including Cash & Bank Balances) | 0.26% |
| Meesho Ltd | - |
| Firstsource Solutions Ltd | - |
The HSBC Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.36% |
| Communication Services | - |
| Consumer Cyclical | 14.78% |
| Consumer Defensive | 4.94% |
| Energy | 8.87% |
| Financial Services | 32.52% |
| Healthcare | 9.07% |
| Industrials | 18.58% |
| Real Estate | - |
| Technology | 6.08% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Focused Reg IDCW-P:
The exit load of HSBC Focused Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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