anubhai
Back OfficeHSBC Focused Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Focused Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jul-2020 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,723.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 2.91 | 3.07 | 5.89 | 2.21 | 18.39 | 16.39 | 19.37 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.35 |
| ICICI Bank | 8.86 |
| Infosys | 4.98 |
| Shriram Finance | 4.94 |
| Multi Comm. Exc. | 4.38 |
| Nippon Life Ind. | 4.32 |
| KEI Industries | 4.21 |
| GE Vernova T&D | 4.18 |
| Ashok Leyland | 3.67 |
| TVS Motor Co. | 3.48 |
| Eternal Ltd | 3.48 |
| Swiggy | 3.29 |
| HDB FINANC SER | 3.12 |
| Blue Star | 3.07 |
| Kalyan Jewellers | 2.93 |
| Hind. Unilever | 2.86 |
| O N G C | 2.82 |
| Sun Pharma.Inds. | 2.66 |
| Neuland Labs. | 2.51 |
| Mankind Pharma | 2.29 |
| Epigral | 2.20 |
| Artemis Medicare | 2.07 |
| Britannia Inds. | 2.04 |
| Pine Labs | 2.03 |
| Firstsour.Solu. | 1.50 |
| Ganesha Ecosphe. | 1.06 |
| Pitti Engg. | 0.55 |
| LG Electronics | 0.24 |
| TREPS | 6.20 |
| Net CA & Others | 0.66 |
| TVS Motor Co. | 0.05 |
