KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 >>  ABB India 7265  [ -0.34% ]  ACC 1436.6  [ -0.26% ]  Ambuja Cements 454.85  [ -0.94% ]  Asian Paints 2447.4  [ -0.62% ]  Axis Bank 1295.4  [ 0.47% ]  Bajaj Auto 9542.1  [ 0.52% ]  Bank of Baroda 268.25  [ 0.19% ]  Bharti Airtel 1887.95  [ 2.30% ]  Bharat Heavy 344.45  [ -2.97% ]  Bharat Petroleum 303.95  [ -1.22% ]  Britannia Industries 5709.75  [ 0.86% ]  Cipla 1316.65  [ 0.66% ]  Coal India 479.65  [ 2.72% ]  Colgate Palm 2132.15  [ 0.24% ]  Dabur India 456  [ 1.37% ]  DLF 594  [ 1.03% ]  Dr. Reddy's Lab. 1330.1  [ -1.82% ]  GAIL (India) 165.7  [ -0.03% ]  Grasim Industries 2802.2  [ 0.73% ]  HCL Technologies 1199.7  [ 0.29% ]  HDFC Bank 778.8  [ -0.45% ]  Hero MotoCorp 5111.55  [ 0.79% ]  Hindustan Unilever 2313.05  [ 1.08% ]  Hindalco Industries 1067.4  [ -0.64% ]  ICICI Bank 1280.5  [ -0.87% ]  Indian Hotels Co. 644.25  [ -1.19% ]  IndusInd Bank 913.6  [ 3.25% ]  Infosys 1167.5  [ 1.29% ]  ITC 316.2  [ 3.86% ]  Jindal Steel 1228.8  [ -2.89% ]  Kotak Mahindra Bank 381.6  [ 1.01% ]  L&T 4095.75  [ 1.45% ]  Lupin 2310.9  [ 0.38% ]  Mahi. & Mahi 3150.9  [ 2.04% ]  Maruti Suzuki India 13260.2  [ 2.86% ]  MTNL 31.44  [ -1.07% ]  Nestle India 1466.1  [ 1.82% ]  NIIT 70.73  [ -1.20% ]  NMDC 91.77  [ 0.98% ]  NTPC 401.15  [ -1.33% ]  ONGC 301.3  [ -0.02% ]  Punj. NationlBak 111.15  [ -0.22% ]  Power Grid Corpn. 320.35  [ 0.44% ]  Reliance Industries 1426.15  [ 2.68% ]  SBI 1086.4  [ -0.41% ]  Vedanta 773.25  [ 4.61% ]  Shipping Corpn. 307.75  [ 1.25% ]  Sun Pharmaceutical 1778.95  [ 1.79% ]  Tata Chemicals 800.35  [ -0.18% ]  Tata Consumer 1168.05  [ 1.74% ]  Tata Motors Passenge 352.35  [ 0.46% ]  Tata Steel 215.9  [ 0.40% ]  Tata Power Co. 451.8  [ -2.11% ]  Tata Consult. Serv. 2473.2  [ 1.17% ]  Tech Mahindra 1460.25  [ 3.63% ]  UltraTech Cement 11829.4  [ 0.11% ]  United Spirits 1362.5  [ -0.80% ]  Wipro 200.7  [ -0.47% ]  Zee Entertainment 90.46  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Focused Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/04/2026) 25.5233
Percentage Returns
1 Month Ago 10.52%
3 Months Ago 1.03%
1 Year Ago 10.49%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 124.218.33
HDFC Bank LimitedFinance - Banks - Private Sector 109.737.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 75.875.09
Reliance Industries LimitedRefineries 75.265.05
Multi Commodity Exchange of India Ltd.Exchange Platform 71.684.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.084.70
Infosys LimitedIT Consulting & Software 68.784.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 67.354.52
Nippon Life India Asset Management LtdFinance - Mutual Funds 64.134.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.183.84
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 56.933.82
KEI Industries LimitedCables - Power/Others 54.513.66
BLUE STAR LTDAir Conditioners 48.323.24
Eternal LimitedE-Commerce/E-Retail 45.803.07
Mankind Pharma LimitedPharmaceuticals 42.122.83
Hindustan Unilever LimitedPersonal Care 41.102.76
HDB Financial Services LimitedFinance & Investments 39.202.63
SWIGGY LIMITEDE-Commerce/E-Retail 39.012.62
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 37.592.52
Krishna Institute of Medical Science LtdHospitals & Medical Services 37.292.50
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 36.762.47
Britannia Industries LimitedFood Processing & Packaging 32.542.18
Neuland Laboratories LtdPharmaceuticals 30.072.02
Artemis Medicare Services LimitedHospitals & Medical Services 25.691.72
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 23.691.59
Pine Labs LimitedIT Consulting & Software 21.871.47
Epigral LimitedAgro Chemicals/Pesticides 20.311.36
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.041.14
Current Assets
Net Current Assets -3.89-0.26
Treps 60.444.05
Total1490.66100.00