anubhai
Back OfficeHSBC Focused Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Focused Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jul-2020 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,686.06 |
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 | 1.81 | 0.12 | 6.88 | 15.42 | 2.43 | 18.74 | 21.76 | 21.74 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.66 |
| HDFC Bank | 5.98 |
| GE Vernova T&D | 4.85 |
| Swiggy | 4.79 |
| Shriram Finance | 4.68 |
| KEI Industries | 4.56 |
| Infosys | 4.47 |
| Nippon Life Ind. | 4.22 |
| Axis Bank | 4.12 |
| HDB FINANC SER | 3.82 |
| PB Fintech. | 3.76 |
| Kalyan Jewellers | 3.53 |
| Multi Comm. Exc. | 3.42 |
| TVS Motor Co. | 3.32 |
| Blue Star | 3.09 |
| Sun Pharma.Inds. | 3.04 |
| Epigral | 3.00 |
| Hind. Unilever | 2.99 |
| O N G C | 2.86 |
| Mankind Pharma | 2.66 |
| Neuland Labs. | 1.97 |
| Artemis Medicare | 1.77 |
| Ganesha Ecosphe. | 1.76 |
| Zensar Tech. | 1.55 |
| Pitti Engg. | 1.54 |
| Firstsour.Solu. | 1.52 |
| Mangalore Chem. | 1.36 |
| Jyoti CNC Auto. | 0.87 |
| TREPS | 4.82 |
| Net CA & Others | 0.02 |
