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HSBC Focused Fund Regular Plan - IDCW Reinvestment Option INF336L01PG1

NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Jul 29, 2020
Expense Ratio
2.110%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.01%
Turnover
52.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
52.82
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.24 Jul 31, 2020 1,590,380,000
INR Indian Rupee
23.70 20.08 — — Financial Services
HDFC Bank Ltd
5.82 Feb 28, 2025 1,000,750,000
INR Indian Rupee
24.57 — — — Financial Services
Axis Bank Ltd
5.23 Jun 30, 2021 899,400,000
INR Indian Rupee
-5.22 — — — Financial Services
Shriram Finance Ltd
5.13 Jun 30, 2023 883,563,000
INR Indian Rupee
8.93 — — — Financial Services
Infosys Ltd
4.65 Jul 31, 2020 800,900,000
INR Indian Rupee
-17.40 20.66 Narrow — Technology
Swiggy Ltd
4.65 Nov 30, 2024 800,800,000
INR Indian Rupee
— — — — Consumer Cyclical
KEI Industries Ltd
4.41 Jul 31, 2020 758,520,000
INR Indian Rupee
-7.02 — — — Industrials
GE Vernova T&D India Ltd
4.12 Sep 30, 2024 708,330,000
INR Indian Rupee
59.30 — — — Industrials
Nippon Life India Asset Management Ltd Ordinary Shares
4.07 Mar 31, 2025 700,044,000
INR Indian Rupee
30.27 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.90 Sep 30, 2023 670,800,000
INR Indian Rupee
84.05 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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