Advertisement

HSBC Focused Fund Regular Plan - IDCW Payout Option INF336L01PF3

NAV / 1-Day Return
Total Assets
16.7 Bil
Inception Date
Jul 29, 2020
Expense Ratio
2.120%
Fee Level
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.04%
Turnover
37.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
51
Reported Turnover %
37.75
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.54 Jul 31, 2020 1,590,380,000
INR Indian Rupee
18.97 20.20 Financial Services
5.84 Feb 28, 2025 972,450,000
INR Indian Rupee
18.82 Financial Services
5.37 Jun 30, 2021 894,150,000
INR Indian Rupee
-3.93 Financial Services
4.80 Jun 30, 2023 799,188,000
INR Indian Rupee
19.29 Financial Services
4.76 Jan 31, 2024 792,720,000
INR Indian Rupee
36.31 Financial Services
4.69 Jul 31, 2020 781,350,000
INR Indian Rupee
7.68 23.98 Narrow Technology
4.33 Jul 31, 2020 722,040,000
INR Indian Rupee
-14.60 Industrials
4.04 Sep 30, 2024 672,420,000
INR Indian Rupee
54.54 Industrials
4.00 Nov 30, 2024 666,100,000
INR Indian Rupee
Consumer Cyclical
3.57 Sep 30, 2023 594,180,000
INR Indian Rupee
132.50 Financial Services
Holdings as of May 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top