Products
Platform
Research
Market
Learn
IPO
Compare HSBC Focused Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.11 | 1.28 |
NAV | ₹25.34 | ₹87.30 |
Fund Started | 01 Jul 2020 | 13 May 2013 |
Fund Size | ₹1708.01 Cr | ₹125799.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
1.28
NAV
₹25.34
₹87.30
Fund Started
01 Jul 2020
13 May 2013
Fund Size
₹1708.01 Cr
₹125799.63 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -1.74% | 7.20% |
3 Year | 15.49% | 20.82% |
5 Year | 15.28% | 20.51% |
1 Year
-1.74%
7.20%
3 Year
15.49%
20.82%
5 Year
15.28%
20.51%
Holding Analysis
Equity | 94.51% | 74.01% |
Cash | 5.49% | 3.86% |
Equity
94.51%
74.01%
Cash
5.49%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 8.66% |
Shriram Finance Ltd | 5.06% |
Infosys Ltd. | 4.77% |
GE Vernova T&D India Ltd | 4.45% |
Nippon Life India Asset Management Ltd. | 4.35% |
Kei Industries Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.06% |
Eternal Ltd. | 3.72% |
TVS Motor Company Ltd. | 3.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Sonal Gupta | Rukun Tarachandani |
Start Date | 28 Mar 2025 | 20 Feb 2024 |
Name
Sonal Gupta
Rukun Tarachandani
Start Date
28 Mar 2025
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 01 Jul 2020 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
01 Jul 2020
13 May 2013