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Compare HSBC Focused Fund vs HDFC Focused 30 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 | 2.12 | 1.67 |
NAV | ₹22.92 | ₹219.65 |
Fund Started | 01 Jul 2020 | 20 Aug 2004 |
Fund Size | ₹1554.94 Cr | ₹17226.97 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
2.12
1.67
NAV
₹22.92
₹219.65
Fund Started
01 Jul 2020
20 Aug 2004
Fund Size
₹1554.94 Cr
₹17226.97 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 | 3.74% | 15.44% |
3 Year | 14.88% | 24.73% |
5 Year | - | 31.38% |
1 Year
3.74%
15.44%
3 Year
14.88%
24.73%
5 Year
-
31.38%
Holding Analysis
Equity | 97.23% | 83.37% |
Cash | 2.77% | 16.33% |
Equity
97.23%
83.37%
Cash
2.77%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.76% |
HDFC Bank Ltd. | 5.88% |
Axis Bank Ltd. | 5.32% |
Shriram Finance Ltd | 5.27% |
Infosys Ltd. | 5.05% |
PB Fintech Ltd. | 4.60% |
Sun Pharmaceutical Industries Ltd. | 4.46% |
Blue Star Ltd. | 4.12% |
Swiggy Ltd. | 3.72% |
Kei Industries Ltd. | 3.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Jul 2020 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
01 Jul 2020
20 Aug 2004