HSBC Focused Fund (G)

HSBC Focused Fund (G)

Summary Info


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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HSBC Focused Fund (G)- NAV Details
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.
HSBC Focused Fund (G)- NAV Chart
HSBC Focused Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.324.54 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
HSBC Focused Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Focused Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.72 12,50,000.00 143.80
EquityHDFC Bank Banks 5.53 6,00,000.00 91.21
EquityLarsen & Toubro Construction 5.11 2,34,765.00 84.38
EquityO N G C Oil 4.63 27,00,000.00 76.37
EquityReliance Industr Petroleum Products 4.45 2,50,000.00 73.35
EquityDLF Realty 4.32 8,00,000.00 71.35
EquityAxis Bank Banks 4.24 6,00,000.00 69.95
EquityMulti Comm. Exc. Capital Markets 3.74 1,50,000.00 61.63
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.64 4,00,000.00 60.08
EquityKEI Industries Industrial Products 3.63 1,50,000.00 59.93
EquityBlue Star Consumer Durables 3.63 4,00,000.00 59.85
EquityPower Mech Proj. Construction 3.43 1,08,000.00 56.63
EquityZensar Tech. IT - Software 3.34 9,00,000.00 55.19
EquityRainbow Child. Healthcare Services 3.33 4,00,000.00 55.01
EquityTitan Company Consumer Durables 3.26 1,50,000.00 53.84
EquityTVS Motor Co. Automobiles 3.12 2,50,000.00 51.50
EquityInfosys IT - Software 3.10 3,60,000.00 51.14
EquityShriram Finance Finance 3.09 2,00,000.00 51.03
EquitySundaram Finance Finance 2.88 1,00,000.00 47.46
EquityAPL Apollo Tubes Industrial Products 2.83 3,00,000.00 46.72
EquityEscorts Kubota Agricultural Commercial & Construction Vehicles 2.54 1,25,000.00 41.98
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.51 1,75,000.00 41.38
EquityPB Fintech. Financial Technology (Fintech) 2.30 3,00,000.00 37.95
EquityCoforge IT - Software 2.19 70,822.00 36.14
EquityExide Inds. Auto Components 2.15 7,50,000.00 35.43
EquityCholaman.Inv.&Fn Finance 1.45 2,00,000.00 23.87
EquityTata Technolog. IT - Services 1.37 2,11,846.00 22.61
EquityMangalore Chem. Fertilizers & Agrochemicals 1.19 16,89,635.00 19.68
EquityREC Ltd Finance 0.54 1,75,000.00 8.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.89 0.00 64.16
Net CA & OthersNet CA & Others -/- -0.15 0.00 -2.48
Key Information
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
Other Information
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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in