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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Focused Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jul-2020
Fund Manager : Neelotpal Sahai
Net Assets:(Rs cr) 1720.83
NAV Details
NAV Date : 24-Jul-2025
NAV [Rs]: 24.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 20 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 1.86 7.78 8.02 5.77 20.19 22.02 22.02
Category Avg -0.43 1.69 6.65 9.12 2.55 20.95 24.24 15.96
Category Best 1.89 6.37 15.64 25.20 26.02 37.37 42.95 51.88
Category Worst -3.04 -6.04 -4.51 -6.91 -17.05 5.46 13.75 -20.40
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 159.04 1100000 9.24
HDFC Bank Banks 100.08 500000 5.82
Axis Bank Banks 89.94 750000 5.23
Shriram Finance Finance 88.36 1250000 5.13
Infosys IT - Software 80.09 500000 4.65
Swiggy E-Commerce/App based Aggregator 80.08 2000000 4.65
KEI Industries Cables 75.85 200000 4.41
GE Vernova T&D Capital Goods - Electrical Equipment 70.83 300000 4.12
Nippon Life Ind. Finance 70.00 875000 4.07
Multi Comm. Exc. Financial Services 67.08 75000 3.90
PB Fintech. IT - Software 63.84 350000 3.71
TVS Motor Co. Automobile 58.36 200000 3.39
Kalyan Jewellers Diamond, Gems and Jewellery 55.59 1000000 3.23
Sun Pharma.Inds. Pharmaceuticals 50.27 300000 2.92
Blue Star Consumer Durables 49.07 300000 2.85
O N G C Crude Oil & Natural Gas 48.84 2000000 2.84
Hind. Unilever FMCG 45.89 200000 2.67
Epigral Chemicals 45.32 250650 2.63
Mankind Pharma Pharmaceuticals 40.60 175000 2.36
Mangalore Chem. Fertilizers 34.33 1257847 2.00
Artemis Medicare Healthcare 31.81 1250000 1.85
Ganesha Ecosphe. Textiles 29.90 200000 1.74
Neuland Labs. Pharmaceuticals 30.00 25000 1.74
Firstsour.Solu. IT - Software 28.10 750000 1.63
Pitti Engg. Capital Goods-Non Electrical Equipment 27.83 274379 1.62
Zensar Tech. IT - Software 22.92 271991 1.33
Rainbow Child. Healthcare 15.28 97800 0.89
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 15.16 143113 0.88
HDB FINANC SER Finance 9.15 123600 0.53
TREPS Debt Others 36.65 0 2.13
Net CA & Others Debt Others 100.59 0 5.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0345 4.5008 1.0387 0.8076 0.0168
 
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