HSBC Focused Equity Fund - Direct Direct
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(%)
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] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
Contact Nos | : 66145000 |
Fax | : 40029600 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |