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) | 1,723.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.53 | 3.79 | 6.22 | 6.26 | 9.60 | 15.91 | 14.04 | 19.57 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.22 |
| HDFC Bank | 6.94 |
| Shriram Finance | 4.84 |
| Larsen & Toubro | 4.81 |
| Nippon Life Ind. | 4.72 |
| Multi Comm. Exc. | 4.36 |
| KEI Industries | 4.25 |
| Reliance Industr | 4.20 |
| Shadowfax Techno | 4.20 |
| GE Vernova T&D | 3.87 |
| TVS Motor Co. | 3.41 |
| Infosys | 3.19 |
| Mankind Pharma | 3.10 |
| Eternal | 3.07 |
| HDB FINANC SER | 3.05 |
| Krishna Institu. | 2.84 |
| Blue Star | 2.83 |
| Hind. Unilever | 2.46 |
| Tata Motors | 2.45 |
| RBL Bank | 2.36 |
| Kalyan Jewellers | 2.24 |
| Hyundai Motor I | 2.21 |
| TD Power Systems | 2.16 |
| Swiggy | 2.08 |
| O N G C | 2.04 |
| Artemis Medicare | 1.92 |
| Britannia Inds. | 1.79 |
| Epigral | 1.58 |
| Pine Labs | 1.27 |
| Ganesha Ecosphe. | 1.05 |
| TREPS | 3.49 |
| Net CA & Others | -1.00 |
