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HSBC Focused Reg IDCW-R

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Scheme Information

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HSBC Focused Reg IDCW-R

as of 25 Mar 2026, 14:14 PM

Scheme Asset Size₹1693.16 Cr
Expense Ratio2.11%
Cash Holding3.87072%
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 -9.61%
In the last 3 months -11.24%
In the last 6 months -8.12%
In the last 1 Years 0.99%
In the last 3 Years 0.50%
In the last 5 Years 0.74%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.96%
HDFC Bank LtdFinancial ServicesE8.39%
Shriram Finance LtdFinancial ServicesE6.06%
Larsen & Toubro LtdIndustrialsE5.05%
GE Vernova T&D India LtdIndustrialsE4.55%
KEI Industries LtdIndustrialsE4.50%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE4.40%
Multi Commodity Exchange of India LtdFinancial ServicesE4.33%
Infosys LtdTechnologyE4.22%
TVS Motor Co LtdConsumer CyclicalE3.89%
Blue Star LtdIndustrialsE3.44%
Oil & Natural Gas Corp LtdEnergyE3.30%
HDB Financial Services LtdFinancial ServicesE2.92%
Eternal LtdConsumer CyclicalE2.91%
Mankind Pharma LtdHealthcareE2.79%
Hindustan Unilever LtdConsumer DefensiveE2.76%
Tata Motors LtdConsumer CyclicalE2.69%
Swiggy LtdConsumer CyclicalE2.67%
Krishna Institute of Medical Sciences LtdHealthcareE2.64%
Kalyan Jewellers India LtdConsumer CyclicalE2.42%
Shadowfax Technologies LtdIndustrialsE2.29%
Britannia Industries LtdConsumer DefensiveE2.13%
Neuland Laboratories LtdHealthcareE1.89%
Artemis Medicare Services Ltd Ordinary SharesHealthcareE1.77%
Pine Labs LtdTechnologyE1.57%
Epigral LtdBasic MaterialsE1.32%
Firstsource Solutions LtdTechnologyE0.94%
Ganesha Ecosphere LtdConsumer CyclicalE0.91%
Meesho LtdConsumer CyclicalE0.37%
Tvs Motor Company Limited-P0.05%
Treps-CR4.00%
Net Current Assets (Including Cash & Bank Balances)-C0.13%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.08%

Cash

3.87%

Equity sector allocation

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Basic Materials

1.32%

Consumer Cyclical

15.86%

Consumer Defensive

4.89%

Energy

3.3%

Financial Services

35.05%

Healthcare

9.09%

Industrials

19.83%

Technology

6.74%

Others

3.92%

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-R

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

+11.78%

Fund Manager

Neelotpal Sahai

Risk Profile

Very High Risk

Expense Ratio

2.11%

Fund Size

₹1693.16 Cr

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