HSBC Focused Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Focused Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jul-20
Fund Manager	Neelotpal Sahai
Net Assets ()	1,750.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.04	-3.56	-3.13	0.60	0.06	12.51	9.53	16.22

Holdings
Company Name	Hold %
ICICI Bank	7.78
HDFC Bank	6.48
Shriram Finance	4.35
Larsen & Toubro	4.30
Multi Comm. Exc.	4.24
Reliance Industr	4.07
Shadowfax Techno	4.00
TVS Motor Co.	3.99
Infosys	3.69
Nippon Life Ind.	3.67
Eternal	3.66
Blue Star	3.47
GE Vernova T&D	3.36
Kalyan Jewellers	3.16
KEI Industries	3.05
Mankind Pharma	3.00
Apar Inds.	2.98
Dhoot Transmissi	2.98
Tata Motors	2.89
Manipal Health	2.83
TD Power Systems	2.69
RBL Bank	2.53
HDB FINANC SER	2.48
Artemis Medicare	2.47
Hyundai Motor I	2.32
Tata Consumer	2.17
Swiggy	2.14
Krishna Institu.	1.71
TREPS	3.75
Net CA & Others	-0.21