anubhai
Back OfficeHSBC Focused Fund (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Focused Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jul-2020 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,490.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | 10.52 | 1.03 | -0.53 | 10.49 | 16.39 | 13.85 | 17.63 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.33 |
| HDFC Bank | 7.36 |
| Shriram Finance | 5.09 |
| Reliance Industr | 5.05 |
| Multi Comm. Exc. | 4.81 |
| Larsen & Toubro | 4.70 |
| Infosys | 4.61 |
| GE Vernova T&D | 4.52 |
| Nippon Life Ind. | 4.30 |
| TVS Motor Co. | 3.84 |
| O N G C | 3.82 |
| KEI Industries | 3.66 |
| Blue Star | 3.24 |
| Eternal | 3.07 |
| Mankind Pharma | 2.83 |
| Hind. Unilever | 2.76 |
| HDB FINANC SER | 2.63 |
| Swiggy | 2.62 |
| Kalyan Jewellers | 2.52 |
| Krishna Institu. | 2.50 |
| Shadowfax Techno | 2.47 |
| Britannia Inds. | 2.18 |
| Neuland Labs. | 2.02 |
| Artemis Medicare | 1.72 |
| Tata Motors | 1.59 |
| Pine Labs | 1.47 |
| Epigral | 1.36 |
| Ganesha Ecosphe. | 1.14 |
| TREPS | 4.05 |
| Net CA & Others | -0.26 |
