| 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 | 1,693.16 |
| 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 | -3.80 | -6.07 | -4.15 | -1.98 | 14.31 | 17.11 | 13.90 | 18.74 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,100,000 | 151.68 | 8.96 |
| HDFC Bank | 1,600,000 | 142.04 | 8.39 |
| Shriram Finance | 950,000 | 102.54 | 6.06 |
| Larsen & Toubro | 200,000 | 85.57 | 5.05 |
| GE Vernova T&D | 200,000 | 77.00 | 4.55 |
| KEI Industries | 150,000 | 76.21 | 4.50 |
| Nippon Life Ind. | 800,000 | 74.50 | 4.40 |
| Multi Comm. Exc. | 300,000 | 73.30 | 4.33 |
| Infosys | 550,000 | 71.51 | 4.22 |
| TVS Motor Co. | 170,000 | 65.78 | 3.89 |
| Blue Star | 300,000 | 58.24 | 3.44 |
| O N G C | 2,000,000 | 55.94 | 3.30 |
| HDB FINANC SER | 700,000 | 49.37 | 2.92 |
| Eternal | 2,000,000 | 49.26 | 2.91 |
| Mankind Pharma | 210,000 | 47.20 | 2.79 |
| Hind. Unilever | 200,000 | 46.76 | 2.76 |
| Tata Motors | 900,000 | 45.48 | 2.69 |
| Swiggy | 1,500,000 | 45.26 | 2.67 |
| Krishna Institu. | 600,000 | 44.70 | 2.64 |
| Kalyan Jewellers | 1,000,000 | 41.01 | 2.42 |
| Shadowfax Techno | 3,200,000 | 38.76 | 2.29 |
| Britannia Inds. | 60,000 | 36.02 | 2.13 |
| Neuland Labs. | 25,000 | 32.06 | 1.89 |
| Artemis Medicare | 1,250,000 | 29.99 | 1.77 |
| Pine Labs | 1,400,000 | 26.63 | 1.57 |
| Epigral | 250,650 | 22.35 | 1.32 |
| Firstsour.Solu. | 750,000 | 15.99 | 0.94 |
| Ganesha Ecosphe. | 200,000 | 15.46 | 0.91 |
| Meesho | 387,422 | 6.20 | 0.37 |
| TREPS | 0 | 67.67 | 4.00 |
| Net CA & Others | 0 | -2.13 | -0.13 |
| TVS Motor Co. | 800,000 | 0.82 | 0.05 |
