HSBC Focused Equity Fund - Direct Direct

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Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Focused Equity Fund - Direct Direct
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jul-20
Fund Manager : Neelotpal Sahai
Net Assets (Rs. cr) : 582.91

HSBC Focused Equity Fund - Direct Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 12.96
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 Equity Fund - Direct Direct - NAV Chart

HSBC Focused Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.75] 6.29 22.72 0 0 0 0 29.80
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

HSBC Focused Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Focused Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
DLF 400000
Ashok Leyland 600000
Out
Name of the Company No of shares
UTI AMC 160000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.86 400,000.00 57.45
Equity Infosys SOFTWARE 9.26 430,000.00 54
Equity ICICI Bank BANKS 8.81 960,000.00 51.36
Equity Reliance Industr PETROLEUM PRODUCTS 6.30 185,000.00 36.73
Equity Kotak Mah. Bank BANKS 5.82 170,000.00 33.93
Equity H D F C FINANCE 5.27 120,000.00 30.70
Equity Bajaj Finance FINANCE 5 55,000.00 29.12
Equity Hind. Unilever CONSUMER NON DURABLES 4.93 120,000.00 28.74
Equity HCL Technologies SOFTWARE 4.46 275,000.00 26.02
Equity Maruti Suzuki AUTO 3.67 28,000.00 21.42
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.05 300,000.00 17.77
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.98 135,000.00 17.38
Equity Titan Company CONSUMER DURABLES 2.96 110,000.00 17.24
Equity Dixon Technolog. CONSUMER DURABLES 2.88 12,500.00 16.81
Equity Shree Cement CEMENT 2.88 7,000.00 16.81
Equity Bharti Airtel TELECOM - SERVICES 2.84 325,000.00 16.57
Equity SBI Life Insuran FINANCE 2.33 150,000.00 13.56
Equity Godrej Consumer CONSUMER NON DURABLES 2.29 180,000.00 13.32
Equity Ipca Labs. PHARMACEUTICALS 2.25 60,000.00 13.13
Equity APL Apollo Tubes FERROUS METALS 2.12 140,000.00 12.36
Equity SRF INDUSTRIAL PRODUCTS 2.10 22,000.00 12.26
Equity KEI Industries INDUSTRIAL PRODUCTS 1.83 223,276.00 10.64
Equity DLF CONSTRUCTION 1.60 400,000.00 9.31
Equity Voltas CONSUMER DURABLES 1.42 100,000.00 8.26
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.33 275,000.00 7.76
Equity Ashok Leyland AUTO 0.98 600,000.00 5.73
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.84 0.00 4.89
Reverse Repo Reverse Repo -/- 0.10 0.00 0.58
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.97]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Neelotpal Sahai