Please wait...
Share Wealth
Home
Services
Research
Market
News
Download
Inviting Business Associates
Profile
Careers
Contact Us
Login
Open An Account
Copyright © 2010
Sharewealth Group of Companies.
Designed & Developed by
<
>
Market
Equity
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Close Prices
52 Week High/Low
Indices
ADR-GDR Prices
Advance Decline
Forex
Holiday List
Market Commentary
DERIVATIVES
Derivatives Home
Top Gainers
Top Losers
Top Traded Volume
Top Traded Value
Highest in Premium
Most Active Calls
Most Active Puts
Most Active Contracts
Open Interest
Historical Data
FII Statistics
Get Quotes All
Get Quotes
Settlement Prices
Put Call Ratio
Underlying Info
Active Underlying Info
COMMODITY
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Highest in OI
Lowest in OI
Increase in OI
Decrease in OI
Spot Gainers/Losers
Advances Declines
Market Breadth
Commodity News
Closing Prices
Search
Commodity Indices
IPO
Overview
Issue Profiles
Forthcoming IPO
Open Issues
Closed Issues
New Listing
IPO News
Basis of Allotment
Draft Prospectus
Comparative Study
MUTUAL FUND
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
ANNOUNCEMENT
BSE Announcements
NSE Announcements
Board Meetings
Change of Company Names
AGM Details
Dividend Details
Bonus Details
Rights Details
Splits Details
Delisted Shares
FII Activity
MF Activity
My Easy Will
Markets Navigation
Equity
Derivatives
Company Info.
IPO
Announcement
Commodity
Mutual Fund
Currency
Mutual Fund
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
Scheme Profile
Search Scheme
HSBC Focused Fund - Direct Plan
Fund :
HSBC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
03/04/2025
):
24.0936
Percentage Returns :
1 Month Ago :
7.87%
3 Months Ago :
-13.43%
1 Year Ago :
2.84%
Snapshot
Inception Date
7/1/2020
Fund Manager
Mr. Cheenu Gupta
Initial Price
10.00
Min. Invest.
`
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
Scheme
7.87
-13.43
2.84
13.46
Category
6.93
-8.76
5.05
45.69
Sensex
4.39
-3.7
3.27
8.78
Nifty
5.11
-3.14
3.63
9.58
NAV Chart
Other Options
Options
NAV
Growth
24.0936 (03/04/2025)
IDCW
21.3789 (03/04/2025)
Asset Allocation
Holding Date
Value (
`
Cr)
28/02/2025
1458.79
31/01/2025
1627.93
31/12/2024
1774.91
30/11/2024
1773.83
31/10/2024
1754.07
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
Computer Age Management Services (P) Ltd.
Overview
Mutual Fund News
03/04/2025 14:36
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
03/04/2025 14:29
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
31/03/2025 10:06
Aditya Birla SL AMC - Change in Directors/ Key Managerial Personnel/ ...
31/03/2025 09:51
Aditya Birla SL AMC - Retirement
31/03/2025 09:51
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Retirem...
More
Top Performing Mutual Funds
Category
Performer
Funds of Funds
Mirae HangSeTECFOFDP
Equity - Index Fund
Mirae HangSengTECH
Equity - Sector Fund
HDFC Pharma&HealthDP
Special Fund
InvescoInd GoldETF
Equity - Diversified
Motilal LargeCap DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
126.25
126.25
126.25
Nippon ...
126.02
126.02
126.02
Nippon ...
126.00
126.00
126.00
Nippon ...
125.99
125.99
125.99
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Apr-2025
10159.16
6077.53
4081.63
Mar-2025
458530.51
533116.59
-74586.08
Feb-2025
378326.22
391426.56
-13100.34
Jan-2025
453727.50
447969.58
5757.92
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
ICICI NifEV&NewFOF
Open E
Fund
28/03/2025
10/04/2025
10.00
1000.00
Kotak EnergyOpport
Open E
Equi
03/04/2025
17/04/2025
10.00
100.00
GrowwNif500Mo50ETF
Open E
Equi
03/04/2025
17/04/2025
10.00
500.00
GrowwNif500Mo50FOF
Open E
Fund
03/04/2025
17/04/2025
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
UTI Incplsaractfof
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
UTI Incplsaractfofdp
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
ICICI Nifev&Newetf
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
ICICI Nifev&Newdp
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
Investor Protection
BSE
NSE
MCX
Investor Safeguards
BSE
NSE
MCX
Disclaimer