Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Focused Fund (G) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jul-2020 |
Fund Manager | : | Neelotpal Sahai |
Net Assets (Rs. cr) | : | 1569.67 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 21.71 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.89 | -3.64 | 1.85 | 17.26 | 32.22 | 18.12 | 22.64 | |
Category Avg | -3.22 | -1.06 | 3.22 | 19.57 | 39.01 | 21.10 | 20.22 | 18.98 |
Category Best | 0.32 | 4.54 | 14.90 | 52.16 | 89.97 | 42.81 | 40.68 | 82.49 |
Category Worst | -4.89 | -3.64 | 1.85 | 17.26 | 32.22 | 18.12 | 22.64 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.72 | 12,50,000.00 | 143.80 | ||||
Equity | HDFC Bank | Banks | 5.53 | 6,00,000.00 | 91.21 | ||||
Equity | Larsen & Toubro | Construction | 5.11 | 2,34,765.00 | 84.38 | ||||
Equity | O N G C | Oil | 4.63 | 27,00,000.00 | 76.37 | ||||
Equity | Reliance Industr | Petroleum Products | 4.45 | 2,50,000.00 | 73.35 | ||||
Equity | DLF | Realty | 4.32 | 8,00,000.00 | 71.35 | ||||
Equity | Axis Bank | Banks | 4.24 | 6,00,000.00 | 69.95 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 3.74 | 1,50,000.00 | 61.63 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 4,00,000.00 | 60.08 | ||||
Equity | KEI Industries | Industrial Products | 3.63 | 1,50,000.00 | 59.93 | ||||
Equity | Blue Star | Consumer Durables | 3.63 | 4,00,000.00 | 59.85 | ||||
Equity | Power Mech Proj. | Construction | 3.43 | 1,08,000.00 | 56.63 | ||||
Equity | Zensar Tech. | IT - Software | 3.34 | 9,00,000.00 | 55.19 | ||||
Equity | Rainbow Child. | Healthcare Services | 3.33 | 4,00,000.00 | 55.01 | ||||
Equity | Titan Company | Consumer Durables | 3.26 | 1,50,000.00 | 53.84 | ||||
Equity | TVS Motor Co. | Automobiles | 3.12 | 2,50,000.00 | 51.50 | ||||
Equity | Infosys | IT - Software | 3.10 | 3,60,000.00 | 51.14 | ||||
Equity | Shriram Finance | Finance | 3.09 | 2,00,000.00 | 51.03 | ||||
Equity | Sundaram Finance | Finance | 2.88 | 1,00,000.00 | 47.46 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.83 | 3,00,000.00 | 46.72 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 2.54 | 1,25,000.00 | 41.98 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 1,75,000.00 | 41.38 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.30 | 3,00,000.00 | 37.95 | ||||
Equity | Coforge | IT - Software | 2.19 | 70,822.00 | 36.14 | ||||
Equity | Exide Inds. | Auto Components | 2.15 | 7,50,000.00 | 35.43 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 2,00,000.00 | 23.87 | ||||
Equity | Tata Technolog. | IT - Services | 1.37 | 2,11,846.00 | 22.61 | ||||
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.19 | 16,89,635.00 | 19.68 | ||||
Equity | REC Ltd | Finance | 0.54 | 1,75,000.00 | 8.88 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.89 | 0.00 | 64.16 | ||||
Net CA & Others | Net CA & Others | -/- | -0.15 | 0.00 | -2.48 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Neelotpal Sahai |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.