Dividend|HSBC Mutual Fund
HSBC Focused Fund - Regular Plan - IDCW
21 Feb 2025
17.0290
-0.1034
(-0.60%)
-
YTD Return-0.1034
-
Expense Ratio2.11
-
Turnover Ratio0.00
-
Inception Date22 Jul 2020
-
Std Deviation1.0693
-
52 W High26.4423
-
52 W Low20.9824
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Plan - IDCW |
-5.62
|
-9.53
|
-11.22
|
2.28
|
11.89
|
0.00
|
18.84
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Neelotpal Sahai, Cheenu Gupta
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: