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)
: 1843.06
HSBC Focused Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.5539
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 | 0.31 | -3.47 | 0.65 | 8.14 | 4.68 | 13.91 | 11.14 | 18.37 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 1030000 | 136.13 |
| Equity | HDFC Bank | Banks | 6.48 | 1600000 | 113.39 |
| Equity | Shriram Finance | Finance | 4.35 | 775000 | 76.15 |
| Equity | Larsen & Toubro | Construction | 4.30 | 200000 | 75.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.24 | 225000 | 74.25 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 600000 | 71.22 |
| Equity | Shadowfax Techno | Transport Services | 4.00 | 2500000 | 70.06 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 170000 | 69.80 |
| Equity | Infosys | IT - Software | 3.69 | 650000 | 64.61 |
| Equity | Nippon Life Ind. | Capital Markets | 3.67 | 600000 | 64.20 |
| Equity | Eternal | Retailing | 3.66 | 2000000 | 64.00 |
| Equity | Blue Star | Consumer Durables | 3.47 | 400000 | 60.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.36 | 140000 | 58.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.16 | 1000000 | 55.31 |
| Equity | KEI Industries | Industrial Products | 3.05 | 120000 | 53.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00 | 210000 | 52.57 |
| Equity | Apar Inds. | Electrical Equipment | 2.98 | 30000 | 52.15 |
| Equity | Dhoot Transmissi | Auto Components | 2.98 | 350000 | 52.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.89 | 1200000 | 50.59 |
| Equity | Manipal Health | Healthcare Services | 2.83 | 700000 | 49.58 |
| Equity | TD Power Systems | Electrical Equipment | 2.69 | 600000 | 47.16 |
| Equity | RBL Bank | Banks | 2.53 | 1100000 | 44.36 |
| Equity | HDB FINANC SER | Finance | 2.48 | 700000 | 43.49 |
| Equity | Artemis Medicare | Healthcare Services | 2.47 | 1250000 | 43.19 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 200000 | 40.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 400000 | 37.98 |
| Equity | Swiggy | Retailing | 2.14 | 1500000 | 37.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.71 | 400000 | 29.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
