| Your Current Location : Fund Card : Fund Summary |
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| HSBC Focused Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2020 |
| Corpus(Cr.) |
1647.0 |
Scheme NAV |
21.9862 |
| Equity(%) |
94.57 |
52 Week High |
- |
| Debt(%) |
5.43 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
2.00 |
2.00 |
| 25-07-2022 |
1.04 |
1.04 |
| 26-07-2021 |
0.66 |
0.66 |
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