HSBC Focused Equity Fund(IDCW)-Direct Plan

16.23 -0.08 (-0.47%) NAV as on 22-Oct-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 16.77 (18-Oct-21)
52-Week Low ( ) 10.44 (30-Oct-20)
Type Open ended scheme
Launch Date 22-Jul-20
Net Assets ( Cr ) 579.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.8860.86NA52.68
Category Avg27.1357.2222.0020.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.54
HDFC Bank Ltd.Domestic Equities8.95
ICICI Bank Ltd.Domestic Equities8.77
Bajaj Finance Ltd.Domestic Equities5.29
Housing Development Finance Corporation Ltd.Domestic Equities4.99
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities65100
Debt instruments & MMI (including Cash & Cash equivalents)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY