HSBC Focused Equity Fund-Reg(IDCW-Payout)

15.97 -0.09 (-0.54%) NAV as on 21-Oct-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 16.44 (18-Oct-21)
52-Week Low ( ) 10.39 (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 Return30.1258.59NA50.92
Category Avg28.3757.7321.8621.06
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-

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