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) | 1,679.42 |
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 | 5.80 | 3.24 | 7.71 | 1.90 | 6.31 | 14.98 | 13.08 | 17.65 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.71 |
| HDFC Bank | 6.65 |
| Larsen & Toubro | 4.85 |
| Multi Comm. Exc. | 4.66 |
| GE Vernova T&D | 4.60 |
| Nippon Life Ind. | 4.59 |
| Shriram Finance | 4.51 |
| Reliance Industr | 4.41 |
| KEI Industries | 4.23 |
| Infosys | 3.80 |
| Shadowfax Techno | 3.68 |
| TVS Motor Co. | 3.40 |
| Eternal | 2.98 |
| Mankind Pharma | 2.97 |
| Blue Star | 2.84 |
| HDB FINANC SER | 2.78 |
| Krishna Institu. | 2.71 |
| Hind. Unilever | 2.56 |
| O N G C | 2.37 |
| TD Power Systems | 2.36 |
| Swiggy | 2.30 |
| Hyundai Motor I | 2.29 |
| RBL Bank | 2.26 |
| Kalyan Jewellers | 2.11 |
| Artemis Medicare | 2.03 |
| Britannia Inds. | 1.86 |
| Epigral | 1.73 |
| Pine Labs | 1.20 |
| Ganesha Ecosphe. | 1.10 |
| TREPS | 4.59 |
| Net CA & Others | -0.13 |
