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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.17 | 3.64 | 4.61 | 17.81 | 37.78 | 18.68 | 23.27 | |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 22-07-2023 | 22-07-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.71 | 12,50,000.00 | 136.66 | ||||
Equity | Reliance Industr | Petroleum Products | 5.68 | 3,00,000.00 | 89.15 | ||||
Equity | Larsen & Toubro | Construction | 5.63 | 2,34,765.00 | 88.36 | ||||
Equity | HDFC Bank | Banks | 5.53 | 6,00,000.00 | 86.87 | ||||
Equity | DLF | Realty | 5.43 | 9,50,000.00 | 85.22 | ||||
Equity | O N G C | Oil | 4.61 | 27,00,000.00 | 72.37 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.13 | 4,00,000.00 | 64.82 | ||||
Equity | Axis Bank | Banks | 4.00 | 6,00,000.00 | 62.83 | ||||
Equity | Titan Company | Consumer Durables | 3.63 | 1,50,000.00 | 57.03 | ||||
Equity | Zensar Tech. | IT - Software | 3.48 | 9,00,000.00 | 54.61 | ||||
Equity | Power Mech Proj. | Construction | 3.45 | 1,08,000.00 | 54.11 | ||||
Equity | Infosys | IT - Software | 3.44 | 3,60,000.00 | 53.93 | ||||
Equity | TVS Motor Co. | Automobiles | 3.43 | 2,50,000.00 | 53.80 | ||||
Equity | Rainbow Child. | Healthcare Services | 3.31 | 4,00,000.00 | 51.90 | ||||
Equity | KEI Industries | Industrial Products | 3.31 | 1,50,000.00 | 51.90 | ||||
Equity | Blue Star | Consumer Durables | 3.25 | 4,00,000.00 | 50.95 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 3.20 | 1,50,000.00 | 50.24 | ||||
Equity | Shriram Finance | Finance | 3.01 | 2,00,000.00 | 47.20 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.86 | 3,00,000.00 | 44.88 | ||||
Equity | Sundaram Finance | Finance | 2.64 | 1,00,000.00 | 41.39 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57 | 1,75,000.00 | 40.26 | ||||
Equity | Coforge | IT - Software | 2.48 | 70,822.00 | 38.97 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 2.21 | 1,25,000.00 | 34.72 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 3,00,000.00 | 33.73 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 2,00,000.00 | 23.13 | ||||
Equity | Exide Inds. | Auto Components | 1.46 | 7,50,000.00 | 22.84 | ||||
Equity | Tata Technolog. | IT - Services | 1.38 | 2,11,846.00 | 21.62 | ||||
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.87 | 13,40,094.00 | 13.58 | ||||
Equity | RHI Magnesita | Industrial Products | 0.45 | 1,27,543.00 | 7.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.33 | 0.00 | 36.51 | ||||
Net CA & Others | Net CA & Others | -/- | -0.10 | 0.00 | -0.96 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.