HSBC Focused Fund Growth
HSBC Mutual Fund · INF336L01PB2 · Direct
NAV ₹29.53 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +5.6% | +5.1% | +7.5% | +10.5% | +16.2% | +14.2% | 8/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 141.7 | 8.22% |
| 2 | HDFC Bank Ltd | 119.7 | 6.94% |
| 3 | Shriram Finance Ltd | 83.4 | 4.84% |
| 4 | Larsen & Toubro Ltd | 82.9 | 4.81% |
| 5 | Nippon Life India Asset Management Ltd Ordinary Shares | 81.3 | 4.72% |
| 6 | Multi Commodity Exchange of India Ltd | 75.2 | 4.36% |
| 7 | KEI Industries Ltd | 73.3 | 4.25% |
| 8 | Reliance Industries Ltd | 72.5 | 4.20% |
| 9 | Shadowfax Technologies Ltd | 72.4 | 4.20% |
| 10 | GE Vernova T&D India Ltd | 66.7 | 3.87% |
| 11 | TVS Motor Co Ltd | 58.8 | 3.41% |
| 12 | Infosys Ltd | 55.0 | 3.19% |
| 13 | Mankind Pharma Ltd | 53.5 | 3.10% |
| 14 | Eternal Ltd | 52.9 | 3.07% |
| 15 | HDB Financial Services Ltd | 52.6 | 3.05% |
| 16 | Krishna Institute of Medical Sciences Ltd | 48.9 | 2.84% |
| 17 | Blue Star Ltd | 48.9 | 2.83% |
| 18 | Hindustan Unilever Ltd | 42.4 | 2.46% |
| 19 | Tata Motors Ltd | 42.3 | 2.45% |
| 20 | RBL Bank Ltd | 40.6 | 2.36% |