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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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.68 |
NAV | ₹22.11 | ₹206.36 |
Fund Started | 01 Jul 2020 | 20 Aug 2004 |
Fund Size | ₹1627.93 Cr | ₹15687.54 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
1.68
NAV
₹22.11
₹206.36
Fund Started
01 Jul 2020
20 Aug 2004
Fund Size
₹1627.93 Cr
₹15687.54 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 | 4.00% | 14.84% |
3 Year | 11.97% | 22.75% |
5 Year | - | 22.16% |
1 Year
4.00%
14.84%
3 Year
11.97%
22.75%
5 Year
-
22.16%
Holding Analysis
Equity | 92.22% | 83.94% |
Cash | 7.78% | 15.74% |
Equity
92.22%
83.94%
Cash
7.78%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
Infosys Ltd. | 5.77% |
Zensar Technologies Ltd. | 4.81% |
PB Fintech Ltd. | 4.77% |
Axis Bank Ltd. | 4.54% |
Sun Pharmaceutical Industries Ltd. | 4.29% |
Shriram Finance Ltd | 4.18% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Rainbow Children's Medicare Ltd. | 3.50% |
Kei Industries Ltd. | 3.46% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
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
