HSBC Focused Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Focused Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jul-2020
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1723.44
HSBC Focused Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 27.4042
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 G- NAV Chart
HSBC Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 3.49 | 6.84 | 5.05 | 10.38 | 15.15 | 13.01 | 18.1 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
HSBC Focused Fund G- Latest Dividends
No Records Found
HSBC Focused Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health3,45,900
Out
InName Of The CompanyNo Of Shares
Britannia Inds.60,000
Pine Labs14,00,000
Ganesha Ecosphe.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.34 | 1030000 | 147.84 |
| Equity | HDFC Bank | Banks | 6.33 | 1500000 | 112.22 |
| Equity | Shriram Finance | Finance | 4.72 | 800000 | 83.73 |
| Equity | Larsen & Toubro | Construction | 4.44 | 200000 | 78.77 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 600000 | 78.46 |
| Equity | Infosys | IT - Software | 4.14 | 650000 | 73.45 |
| Equity | TVS Motor Co. | Automobiles | 4.14 | 170000 | 73.32 |
| Equity | Shadowfax Techno | Transport Services | 4.11 | 3000000 | 72.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.02 | 265000 | 71.34 |
| Equity | Nippon Life Ind. | Capital Markets | 3.93 | 600000 | 69.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.46 | 1000000 | 61.26 |
| Equity | Eternal | Retailing | 3.41 | 2000000 | 60.49 |
| Equity | KEI Industries | Industrial Products | 3.38 | 120000 | 59.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.05 | 125000 | 54.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 210000 | 51.86 |
| Equity | Blue Star | Consumer Durables | 2.85 | 300000 | 50.43 |
| Equity | Krishna Institu. | Healthcare Services | 2.72 | 600000 | 48.28 |
| Equity | HDB FINANC SER | Finance | 2.71 | 700000 | 48.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.46 | 1000000 | 43.68 |
| Equity | Hyundai Motor I | Automobiles | 2.46 | 200000 | 43.61 |
| Equity | Swiggy | Retailing | 2.41 | 1500000 | 42.72 |
| Equity | RBL Bank | Banks | 2.33 | 1100000 | 41.30 |
| Equity | Artemis Medicare | Healthcare Services | 2.10 | 1250000 | 37.31 |
| Equity | O N G C | Oil | 2.05 | 1500000 | 36.37 |
| Equity | TD Power Systems | Electrical Equipment | 1.91 | 300000 | 33.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 150000 | 31.51 |
| Equity | Manipal Health | Healthcare Services | 1.15 | 345900 | 20.40 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.88 | 143472 | 15.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
