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Compare HSBC Focused Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.39 |
NAV | ₹24.67 | ₹1970.05 |
Fund Started | 01 Jul 2020 | 08 Dec 1994 |
Fund Size | ₹1666.27 Cr | ₹75784.48 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.39
NAV
₹24.67
₹1970.05
Fund Started
01 Jul 2020
08 Dec 1994
Fund Size
₹1666.27 Cr
₹75784.48 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.33% | 10.42% |
3 Year | 20.76% | 28.77% |
5 Year | - | 29.89% |
1 Year
5.33%
10.42%
3 Year
20.76%
28.77%
5 Year
-
29.89%
Holding Analysis
Equity | 93.05% | 86.81% |
Cash | 6.95% | 12.38% |
Equity
93.05%
86.81%
Cash
6.95%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.54% |
HDFC Bank Ltd. | 5.84% |
Axis Bank Ltd. | 5.37% |
Shriram Finance Ltd | 4.80% |
PB Fintech Ltd. | 4.76% |
Infosys Ltd. | 4.69% |
Kei Industries Ltd. | 4.33% |
GE Vernova T&D India Ltd. | 4.04% |
Swiggy Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 14 Sep 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
14 Sep 2023
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Jul 2020 | 08 Dec 1994 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Jul 2020
08 Dec 1994