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) | 1,693.16 |
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 | -4.36 | -7.87 | -6.22 | -4.10 | 15.02 | 17.04 | 13.66 | 18.45 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.96 |
| HDFC Bank | 8.39 |
| Shriram Finance | 6.06 |
| Larsen & Toubro | 5.05 |
| GE Vernova T&D | 4.55 |
| KEI Industries | 4.50 |
| Nippon Life Ind. | 4.40 |
| Multi Comm. Exc. | 4.33 |
| Infosys | 4.22 |
| TVS Motor Co. | 3.89 |
| Blue Star | 3.44 |
| O N G C | 3.30 |
| HDB FINANC SER | 2.92 |
| Eternal | 2.91 |
| Mankind Pharma | 2.79 |
| Hind. Unilever | 2.76 |
| Tata Motors | 2.69 |
| Swiggy | 2.67 |
| Krishna Institu. | 2.64 |
| Kalyan Jewellers | 2.42 |
| Shadowfax Techno | 2.29 |
| Britannia Inds. | 2.13 |
| Neuland Labs. | 1.89 |
| Artemis Medicare | 1.77 |
| Pine Labs | 1.57 |
| Epigral | 1.32 |
| Firstsour.Solu. | 0.94 |
| Ganesha Ecosphe. | 0.91 |
| Meesho | 0.37 |
| TREPS | 4.00 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.05 |
