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Compare HSBC Flexi Cap 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.67 |
NAV | ₹218.52 | ₹214.64 |
Fund Started | 22 Jan 2004 | 20 Aug 2004 |
Fund Size | ₹5048.46 Cr | ₹15520.74 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.67
NAV
₹218.52
₹214.64
Fund Started
22 Jan 2004
20 Aug 2004
Fund Size
₹5048.46 Cr
₹15520.74 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 | 30.39% | 25.48% |
3 Year | 20.73% | 24.74% |
5 Year | 19.90% | 22.70% |
1 Year
30.39%
25.48%
3 Year
20.73%
24.74%
5 Year
19.90%
22.70%
Holding Analysis
Equity | 97.31% | 83.32% |
Cash | 2.69% | 16.35% |
Equity
97.31%
83.32%
Cash
2.69%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.53% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 3.82% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.65% |
State Bank of India | 1.99% |
Larsen & Toubro Ltd. | 1.97% |
Coforge Ltd. | 1.96% |
Zomato Ltd. | 1.89% |
Trent Ltd. | 1.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Neelotpal Sahai | Dhruv Muchhal |
Start Date | 11 Mar 2019 | 14 Sep 2023 |
Name
Neelotpal Sahai
Dhruv Muchhal
Start Date
11 Mar 2019
14 Sep 2023
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Jan 2004 | 20 Aug 2004 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jan 2004
20 Aug 2004
