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HSBC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 507.56
NAV 17 Sep 2021 16.08 -0.06
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 667.62
667.62
52-WEEk 529.52
667.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.44 21.7 55.83 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 507.56 (31 Jul 20)
Inception Date 01 Jul 20
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.42
Reverse Repo 0.83
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.34
Automobiles - LCVs / HCVs 3.84
Banks - Private Sector 22.33
Cables - Power 1.48
Cement - North India 2.97
Ceramics - Tiles / Sanitaryware 1.76
Chemicals 2.28
Computers - Software - Large 9.46
› More
   As On 31 Aug 2021
Company Name
Infosys 9.46
ICICI Bank 9.21
HDFC Bank 9.00
Bajaj Finance 5.64
H D F C 5.24
Reliance Industr 5.07
Coforge 4.14
Axis Bank 4.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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