| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Focused Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jul-20 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,490.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.31 | 10.70 | 4.09 | 0.43 | 10.05 | 17.74 | 14.93 | 17.91 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,030,000 | 124.21 | 8.33 |
| HDFC Bank | 1,500,000 | 109.73 | 7.36 |
| Shriram Finance | 870,000 | 75.87 | 5.09 |
| Reliance Industr | 560,000 | 75.26 | 5.05 |
| Multi Comm. Exc. | 300,000 | 71.68 | 4.81 |
| Larsen & Toubro | 200,000 | 70.08 | 4.70 |
| Infosys | 550,000 | 68.78 | 4.61 |
| GE Vernova T&D | 185,000 | 67.35 | 4.52 |
| Nippon Life Ind. | 800,000 | 64.13 | 4.30 |
| TVS Motor Co. | 170,000 | 57.18 | 3.84 |
| O N G C | 2,000,000 | 56.93 | 3.82 |
| KEI Industries | 135,000 | 54.51 | 3.66 |
| Blue Star | 300,000 | 48.32 | 3.24 |
| Eternal | 2,000,000 | 45.80 | 3.07 |
| Mankind Pharma | 210,000 | 42.12 | 2.83 |
| Hind. Unilever | 200,000 | 41.10 | 2.76 |
| HDB FINANC SER | 700,000 | 39.20 | 2.63 |
| Swiggy | 1,500,000 | 39.01 | 2.62 |
| Kalyan Jewellers | 1,000,000 | 37.59 | 2.52 |
| Krishna Institu. | 600,000 | 37.29 | 2.50 |
| Shadowfax Techno | 3,200,000 | 36.76 | 2.47 |
| Britannia Inds. | 60,000 | 32.54 | 2.18 |
| Neuland Labs. | 25,000 | 30.07 | 2.02 |
| Artemis Medicare | 1,250,000 | 25.69 | 1.72 |
| Tata Motors | 600,000 | 23.69 | 1.59 |
| Pine Labs | 1,400,000 | 21.87 | 1.47 |
| Epigral | 250,650 | 20.31 | 1.36 |
| Ganesha Ecosphe. | 200,000 | 17.04 | 1.14 |
| TREPS | 0 | 60.44 | 4.05 |
| Net CA & Others | 0 | -3.89 | -0.26 |
