Compare HSBC Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.61
NAV
₹27.44
₹251.41
Fund Started
01 Jul 2020
20 Aug 2004
Fund Size
₹1678.47 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
3.94%
-1.88%
3 Year
14.61%
16.27%
5 Year
11.39%
17.84%
Equity
96.13%
90.72%
Cash
3.87%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 7.75% |
HDFC Bank Ltd. | 6.90% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.69% |
Shriram Finance Ltd | 4.47% |
GE Vernova T&D India Ltd | 4.26% |
Nippon Life India Asset Management Ltd. | 4.21% |
Kei Industries Ltd. | 3.91% |
Infosys Ltd. | 3.87% |
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 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
