Compare HSBC Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.61
NAV
₹250.03
₹252.20
Fund Started
22 Jan 2004
20 Aug 2004
Fund Size
₹5405.12 Cr
₹26182.15 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
1 Year
4.48%
-2.19%
3 Year
17.83%
16.59%
5 Year
14.38%
18.13%
Equity
99.38%
90.72%
Cash
0.62%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 4.33% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 3.16% |
MTAR Technologies Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
TD Power Systems Ltd. | 2.29% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 2.06% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.99% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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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
