HSBC Focused Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Focused Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jul-20
Fund Manager	Neelotpal Sahai
Net Assets ()	1,843.06

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	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	-0.60	-0.34	10.81	12.94	9.77	14.57	12.79	19.36

Holdings
Company Name	Hold %
ICICI Bank	8.13
HDFC Bank	5.77
Shriram Finance	4.67
Multi Comm. Exc.	4.61
Larsen & Toubro	4.39
Reliance Industr	4.16
TVS Motor Co.	4.00
Infosys	4.00
Nippon Life Ind.	3.82
KEI Industries	3.74
Shadowfax Techno	3.65
Eternal	3.56
Kalyan Jewellers	3.26
Tata Motors	3.07
GE Vernova T&D	3.01
Manipal Health	2.90
Apar Inds.	2.88
Dhoot Transmissi	2.80
Mankind Pharma	2.76
HDB FINANC SER	2.59
TD Power Systems	2.53
Hyundai Motor I	2.39
Blue Star	2.38
Swiggy	2.29
RBL Bank	2.27
Tata Consumer	2.25
Artemis Medicare	2.15
Krishna Institu.	1.64
TREPS	4.51
Net CA & Others	-0.18