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HSBC Focused Fund Direct Growth INF336L01PB2

NAV / 1-Day Return
24.05 / -0.51%
Total Assets
14.6 Bil
Inception Date
Jul 29, 2020
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
53
Reported Turnover %
37.75
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.90 Jul 31, 2020 1,444,920,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
5.94 Feb 28, 2025 866,200,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.78 Jul 31, 2020 843,850,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Shriram Finance Ltd
5.29 Jun 30, 2023 771,625,000
INR Indian Rupee
41.09 — — — Financial Services
Axis Bank Ltd
5.22 Jun 30, 2021 761,663,000
INR Indian Rupee
5.21 — — — Financial Services
PB Fintech Ltd
4.51 Jan 31, 2024 658,620,000
INR Indian Rupee
41.42 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
4.37 Aug 31, 2020 637,300,000
INR Indian Rupee
8.00 — — — Healthcare
Blue Star Ltd
3.94 May 31, 2023 575,295,000
INR Indian Rupee
68.28 — — — Industrials
Multi Commodity Exchange of India Ltd
3.94 Sep 30, 2023 574,040,000
INR Indian Rupee
58.81 — — — Financial Services
Zensar Technologies Ltd
3.80 Jun 30, 2023 553,838,000
INR Indian Rupee
17.29 — — — Technology
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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