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)
: 1693.16
HSBC Focused Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 25.1762
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 | -2.57 | -8.48 | -9.18 | -8.16 | 7.27 | 16.59 | 13.61 | 17.83 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Larsen & Toubro2,00,000
Out
InName Of The CompanyNo Of Shares
Kwality Wall's2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.96 | 1100000 | 151.67 |
| Equity | HDFC Bank | Banks | 8.39 | 1600000 | 142.04 |
| Equity | Shriram Finance | Finance | 6.06 | 950000 | 102.54 |
| Equity | Larsen & Toubro | Construction | 5.05 | 200000 | 85.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.55 | 200000 | 77.00 |
| Equity | KEI Industries | Industrial Products | 4.50 | 150000 | 76.20 |
| Equity | Nippon Life Ind. | Capital Markets | 4.40 | 800000 | 74.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 300000 | 73.29 |
| Equity | Infosys | IT - Software | 4.22 | 550000 | 71.50 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 170000 | 65.78 |
| Equity | Blue Star | Consumer Durables | 3.44 | 300000 | 58.23 |
| Equity | O N G C | Oil | 3.30 | 2000000 | 55.94 |
| Equity | HDB FINANC SER | Finance | 2.92 | 700000 | 49.36 |
| Equity | Eternal | Retailing | 2.91 | 2000000 | 49.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.79 | 210000 | 47.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 200000 | 46.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.69 | 900000 | 45.47 |
| Equity | Swiggy | Retailing | 2.67 | 1500000 | 45.26 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 600000 | 44.70 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.42 | 1000000 | 41.01 |
| Equity | Shadowfax Techno | Transport Services | 2.29 | 3200000 | 38.76 |
| Equity | Britannia Inds. | Food Products | 2.13 | 60000 | 36.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 25000 | 32.06 |
| Equity | Artemis Medicare | Healthcare Services | 1.77 | 1250000 | 29.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.57 | 1400000 | 26.62 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.32 | 250650 | 22.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 750000 | 15.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 200000 | 15.46 |
| Equity | Meesho | Retailing | 0.37 | 387422 | 6.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 800000 | 0.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
