| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,646.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.18 | 3.00 | 13.47 | -2.11 | 18.73 | 22.31 | 21.38 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,100,000 | 153.76 | 9.34 |
| HDFC Bank | 1,600,000 | 152.26 | 9.25 |
| Infosys | 550,000 | 80.83 | 4.91 |
| Shriram Finance | 1,250,000 | 72.53 | 4.40 |
| KEI Industries | 184,816 | 70.43 | 4.28 |
| GE Vernova T&D | 250,000 | 69.48 | 4.22 |
| Nippon Life Ind. | 875,000 | 68.67 | 4.17 |
| HDB FINANC SER | 850,000 | 66.15 | 4.02 |
| TVS Motor Co. | 200,000 | 65.53 | 3.98 |
| PB Fintech. | 350,000 | 61.98 | 3.76 |
| Swiggy | 1,500,000 | 61.46 | 3.73 |
| Blue Star | 300,000 | 56.45 | 3.43 |
| Multi Comm. Exc. | 75,000 | 55.43 | 3.37 |
| Hind. Unilever | 200,000 | 53.20 | 3.23 |
| Kalyan Jewellers | 1,000,000 | 50.42 | 3.06 |
| Sun Pharma.Inds. | 300,000 | 47.84 | 2.90 |
| O N G C | 2,000,000 | 46.74 | 2.84 |
| Epigral | 250,650 | 45.40 | 2.76 |
| Mankind Pharma | 175,000 | 43.25 | 2.63 |
| Eternal Ltd | 1,250,000 | 39.24 | 2.38 |
| Neuland Labs. | 25,000 | 33.64 | 2.04 |
| Artemis Medicare | 1,250,000 | 27.37 | 1.66 |
| Ganesha Ecosphe. | 200,000 | 26.62 | 1.62 |
| Firstsour.Solu. | 750,000 | 26.33 | 1.60 |
| Pitti Engg. | 274,379 | 25.44 | 1.54 |
| Zensar Tech. | 325,000 | 24.96 | 1.52 |
| Jyoti CNC Auto. | 196,802 | 17.93 | 1.09 |
| Mangalore Chem. | 400,000 | 13.82 | 0.84 |
| TREPS | 0 | 87.89 | 5.34 |
| Net CA & Others | 0 | 0.81 | 0.04 |
| TVS Motor Co. | 800,000 | 0.80 | 0.05 |
