| Your Current Location : Fund Card : Fund Summary |
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| HSBC Focused Fund Reg IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2020 |
| Corpus(Cr.) |
1754.0 |
Scheme NAV |
19.3503 |
| Equity(%) |
95.02 |
52 Week High |
20.3069 |
| Debt(%) |
4.98 |
52 Week Low |
15.9648 |
| 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(%) |
2.09 |
| Scheme Benchmark |
BSE 200 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.) |
| 25-07-2024 |
1.50 |
1.50 |
| 25-07-2023 |
1.00 |
1.00 |
| 25-07-2022 |
1.00 |
1.00 |
| 26-07-2021 |
0.65 |
0.65 |
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