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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 | 1.36 |
NAV | ₹25.64 | ₹2077.86 |
Fund Started | 01 Jul 2020 | 08 Dec 1994 |
Fund Size | ₹1656.36 Cr | ₹85559.59 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
1.36
NAV
₹25.64
₹2077.86
Fund Started
01 Jul 2020
08 Dec 1994
Fund Size
₹1656.36 Cr
₹85559.59 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 | 2.34% | 10.50% |
3 Year | 16.87% | 23.35% |
5 Year | 17.40% | 28.75% |
1 Year
2.34%
10.50%
3 Year
16.87%
23.35%
5 Year
17.40%
28.75%
Holding Analysis
Equity | 96.93% | 87.98% |
Cash | 3.07% | 11.42% |
Equity
96.93%
87.98%
Cash
3.07%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 8.95% |
Infosys Ltd. | 4.79% |
Shriram Finance Ltd | 4.65% |
Nippon Life India Asset Management Ltd. | 4.59% |
GE Vernova T&D India Ltd | 4.47% |
Kei Industries Ltd. | 4.29% |
TVS Motor Company Ltd. | 4.15% |
Eternal Ltd. | 3.93% |
HDB Financial Services Ltd. | 3.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 28 Mar 2025 | 10 Sep 2025 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
28 Mar 2025
10 Sep 2025
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