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HSBC Focused Fund Regular Plan - IDCW Payout Option
INF336L01PF3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
51
Reported Turnover %
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
ICICI Bank Ltd
9.54
Jul 31, 2020
1,590,380,000
INR
Indian Rupee
0.00
18.97
20.20
—
—
Financial Services
HDFC Bank Ltd
5.84
Feb 28, 2025
972,450,000
INR
Indian Rupee
0.00
18.82
—
—
—
Financial Services
Axis Bank Ltd
5.37
Jun 30, 2021
894,150,000
INR
Indian Rupee
0.00
-3.93
—
—
—
Financial Services
Shriram Finance Ltd
4.80
Jun 30, 2023
799,188,000
INR
Indian Rupee
0.00
19.29
—
—
—
Financial Services
PB Fintech Ltd
4.76
Jan 31, 2024
792,720,000
INR
Indian Rupee
0.00
36.31
—
—
—
Financial Services
Infosys Ltd
4.69
Jul 31, 2020
781,350,000
INR
Indian Rupee
0.00
7.68
23.98
Narrow
—
Technology
KEI Industries Ltd
4.33
Jul 31, 2020
722,040,000
INR
Indian Rupee
0.00
-14.60
—
—
—
Industrials
GE Vernova T&D India Ltd
4.04
Sep 30, 2024
672,420,000
INR
Indian Rupee
0.00
54.54
—
—
—
Industrials
Swiggy Ltd
4.00
Nov 30, 2024
666,100,000
INR
Indian Rupee
14.29
% Increase
—
—
—
—
Consumer Cyclical
Multi Commodity Exchange of India Ltd
3.57
Sep 30, 2023
594,180,000
INR
Indian Rupee
0.00
132.50
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
6.25
1,041,866,000
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
0.72
119,602,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 30 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 27, 2025
| 1-Day Return as of Jun 27, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 78.00
| The monthly expense ratio is as of May 31, 2025