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Compare HDFC S&P BSE 500 Index Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 1.28 |
NAV | ₹15.06 | ₹82.16 |
Fund Started | 06 Apr 2023 | 13 May 2013 |
Fund Size | ₹223.97 Cr | ₹98541.28 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.81
1.28
NAV
₹15.06
₹82.16
Fund Started
06 Apr 2023
13 May 2013
Fund Size
₹223.97 Cr
₹98541.28 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 3.42% | 11.97% |
3 Year | - | 20.98% |
5 Year | - | 26.02% |
1 Year
3.42%
11.97%
3 Year
-
20.98%
5 Year
-
26.02%
Holding Analysis
Equity | 99.76% | 73.68% |
Cash | 0.25% | 2.75% |
Equity
99.76%
73.68%
Cash
0.25%
2.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.29% |
Infosys Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.77% |
ITC Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 1.93% |
Axis Bank Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Fund Manager
Name | Nirman S. Morakhia | Rukun Tarachandani |
Start Date | 15 Feb 2023 | 23 Oct 2023 |
Name
Nirman S. Morakhia
Rukun Tarachandani
Start Date
15 Feb 2023
23 Oct 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 06 Apr 2023 | 13 May 2013 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
06 Apr 2023
13 May 2013