HSBC Focused IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Focused IDCW Payout Direct Plan

NAV
₹22.2165
-1.06%
(21 Nov)
AUM
1,708 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.3%
+17.3%
+17.3%
+7.3%
+4.5%
+2.5%
3Y
+24.1%
+24.1%
+24.1%
+16.6%
+17.1%
+23.8%
5Y
+25.5%
+25.5%
+25.5%
+18.3%
+18.7%
+22.7%
ALL
+16.5%
+16.5%
+16.5%
+14.1%
+20.7%
+23.5%
VOL
15.7%
15.7%
15.7%
-
16.5%
16.2%
TER
0.6%
0.6%
0.6%
-
1.0%
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
-
₹1,708 Cr
₹7,448 Cr
INFO
1.05
1.05
1.05
-
1.25
1.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
8.7%
Treps
5.3%
Shriram Finance Ltd
5.1%
Infosys Ltd
4.8%
GE Vernova T&D India Ltd
4.4%
Nippon Life India Asset Management Ltd Ordinary Shares
4.4%
KEI Industries Ltd
4.1%
Multi Commodity Exchange of India Ltd
4.1%
Eternal Ltd
3.7%
Top industry exposure
Financial Services
34.4%
Industrials
16.5%
Consumer Cyclical
15.4%
Healthcare
9.6%
Technology
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Neelotpal Sahai
Sonal Gupta
Mayank Chaturvedi

FAQs