HSBC Focused Fund Direct G
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-2020
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1490.66
HSBC Focused Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 26.7386
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 Direct G- NAV Chart
HSBC Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.54 | 5.42 | -3.55 | -2.21 | 13.67 | 17.05 | 15.21 | 18.72 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
HSBC Focused Fund Direct G- Latest Dividends
No Records Found
HSBC Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr5,60,000
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.7,50,000
Meesho3,87,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.33 | 1030000 | 124.20 |
| Equity | HDFC Bank | Banks | 7.36 | 1500000 | 109.73 |
| Equity | Shriram Finance | Finance | 5.09 | 870000 | 75.87 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 560000 | 75.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.81 | 300000 | 71.68 |
| Equity | Larsen & Toubro | Construction | 4.70 | 200000 | 70.08 |
| Equity | Infosys | IT - Software | 4.61 | 550000 | 68.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.52 | 185000 | 67.34 |
| Equity | Nippon Life Ind. | Capital Markets | 4.30 | 800000 | 64.13 |
| Equity | TVS Motor Co. | Automobiles | 3.84 | 170000 | 57.18 |
| Equity | O N G C | Oil | 3.82 | 2000000 | 56.93 |
| Equity | KEI Industries | Industrial Products | 3.66 | 135000 | 54.51 |
| Equity | Blue Star | Consumer Durables | 3.24 | 300000 | 48.32 |
| Equity | Eternal | Retailing | 3.07 | 2000000 | 45.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.83 | 210000 | 42.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 200000 | 41.10 |
| Equity | HDB FINANC SER | Finance | 2.63 | 700000 | 39.19 |
| Equity | Swiggy | Retailing | 2.62 | 1500000 | 39.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.52 | 1000000 | 37.59 |
| Equity | Krishna Institu. | Healthcare Services | 2.50 | 600000 | 37.29 |
| Equity | Shadowfax Techno | Transport Services | 2.47 | 3200000 | 36.75 |
| Equity | Britannia Inds. | Food Products | 2.18 | 60000 | 32.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.02 | 25000 | 30.06 |
| Equity | Artemis Medicare | Healthcare Services | 1.72 | 1250000 | 25.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 600000 | 23.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.47 | 1400000 | 21.86 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.36 | 250650 | 20.31 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.14 | 200000 | 17.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Neelotpal Sahai
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
