anubhai
Back OfficeHSBC Focused Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Focused Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jul-2020 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,723.43 |
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 | 0.18 | 0.63 | 5.00 | 3.07 | 1.91 | 17.45 | 15.97 | 19.15 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.35 |
| ICICI Bank | 8.86 |
| Infosys | 4.98 |
| Shriram Finance | 4.94 |
| Multi Comm. Exc. | 4.38 |
| Nippon Life Ind. | 4.32 |
| KEI Industries | 4.21 |
| GE Vernova T&D | 4.18 |
| Ashok Leyland | 3.67 |
| TVS Motor Co. | 3.48 |
| Eternal Ltd | 3.48 |
| Swiggy | 3.29 |
| HDB FINANC SER | 3.12 |
| Blue Star | 3.07 |
| Kalyan Jewellers | 2.93 |
| Hind. Unilever | 2.86 |
| O N G C | 2.82 |
| Sun Pharma.Inds. | 2.66 |
| Neuland Labs. | 2.51 |
| Mankind Pharma | 2.29 |
| Epigral | 2.20 |
| Artemis Medicare | 2.07 |
| Britannia Inds. | 2.04 |
| Pine Labs | 2.03 |
| Firstsour.Solu. | 1.50 |
| Ganesha Ecosphe. | 1.06 |
| Pitti Engg. | 0.55 |
| LG Electronics | 0.24 |
| TREPS | 6.20 |
| Net CA & Others | 0.66 |
| TVS Motor Co. | 0.05 |
