HSBC Focused Fund (IDCW)

HSBC Focused Fund (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Focused Fund (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jul-2020
Fund Manager:Neelotpal Sahai
Net Assets (Rs. cr):1569.67

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HSBC Focused Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:18.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
HSBC Focused Fund (IDCW)- NAV Chart
HSBC Focused Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.17 3.64 4.61 17.81 37.78 18.68 23.27
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-3.17 3.64 4.61 17.81 37.78 18.68 23.27
HSBC Focused Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 22-07-2023 22-07-2023
HSBC Focused Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.71 12,50,000.00 136.66
EquityReliance Industr Petroleum Products 5.68 3,00,000.00 89.15
EquityLarsen & Toubro Construction 5.63 2,34,765.00 88.36
EquityHDFC Bank Banks 5.53 6,00,000.00 86.87
EquityDLF Realty 5.43 9,50,000.00 85.22
EquityO N G C Oil 4.61 27,00,000.00 72.37
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 4.13 4,00,000.00 64.82
EquityAxis Bank Banks 4.00 6,00,000.00 62.83
EquityTitan Company Consumer Durables 3.63 1,50,000.00 57.03
EquityZensar Tech. IT - Software 3.48 9,00,000.00 54.61
EquityPower Mech Proj. Construction 3.45 1,08,000.00 54.11
EquityInfosys IT - Software 3.44 3,60,000.00 53.93
EquityTVS Motor Co. Automobiles 3.43 2,50,000.00 53.80
EquityRainbow Child. Healthcare Services 3.31 4,00,000.00 51.90
EquityKEI Industries Industrial Products 3.31 1,50,000.00 51.90
EquityBlue Star Consumer Durables 3.25 4,00,000.00 50.95
EquityMulti Comm. Exc. Capital Markets 3.20 1,50,000.00 50.24
EquityShriram Finance Finance 3.01 2,00,000.00 47.20
EquityAPL Apollo Tubes Industrial Products 2.86 3,00,000.00 44.88
EquitySundaram Finance Finance 2.64 1,00,000.00 41.39
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.57 1,75,000.00 40.26
EquityCoforge IT - Software 2.48 70,822.00 38.97
EquityEscorts Kubota Agricultural Commercial & Construction Vehicles 2.21 1,25,000.00 34.72
EquityPB Fintech. Financial Technology (Fintech) 2.15 3,00,000.00 33.73
EquityCholaman.Inv.&Fn Finance 1.47 2,00,000.00 23.13
EquityExide Inds. Auto Components 1.46 7,50,000.00 22.84
EquityTata Technolog. IT - Services 1.38 2,11,846.00 21.62
EquityMangalore Chem. Fertilizers & Agrochemicals 0.87 13,40,094.00 13.58
EquityRHI Magnesita Industrial Products 0.45 1,27,543.00 7.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.33 0.00 36.51
Net CA & OthersNet CA & Others -/- -0.10 0.00 -0.96
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Neelotpal Sahai
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in