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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 | 2.09 | 1.68 |
NAV | ₹23.72 | ₹208.29 |
Fund Started | 01 Jul 2020 | 20 Aug 2004 |
Fund Size | ₹1774.91 Cr | ₹15641.91 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
2.09
1.68
NAV
₹23.72
₹208.29
Fund Started
01 Jul 2020
20 Aug 2004
Fund Size
₹1774.91 Cr
₹15641.91 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 | 11.94% | 18.16% |
3 Year | 10.69% | 20.73% |
5 Year | - | 21.45% |
1 Year
11.94%
18.16%
3 Year
10.69%
20.73%
5 Year
-
21.45%
Holding Analysis
Equity | 92.20% | 83.08% |
Cash | 7.80% | 16.60% |
Equity
92.20%
83.08%
Cash
7.80%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
Multi Commodity Exchange Of India Ltd. | 5.58% |
PB Fintech Ltd. | 4.27% |
Infosys Ltd. | 4.19% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Blue Star Ltd. | 3.92% |
Zensar Technologies Ltd. | 3.85% |
Axis Bank Ltd. | 3.84% |
Rainbow Children's Medicare Ltd. | 3.58% |
Shriram Finance Ltd | 3.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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 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
