Compare HDFC BSE 500 Index Fund vs Parag Parikh Flexi Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.76 | 1.28 |
NAV | ₹15.62 | ₹86.42 |
Fund Started | 06 Apr 2023 | 13 May 2013 |
Fund Size | ₹248.99 Cr | ₹129782.54 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
0.76
1.28
NAV
₹15.62
₹86.42
Fund Started
06 Apr 2023
13 May 2013
Fund Size
₹248.99 Cr
₹129782.54 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.
1 Year | 0.96% | 4.65% |
3 Year | - | 21.32% |
5 Year | - | 20.06% |
1 Year
0.96%
4.65%
3 Year
-
21.32%
5 Year
-
20.06%
Equity | 99.43% | 75.22% |
Cash | 0.58% | 4.17% |
Equity
99.43%
75.22%
Cash
0.58%
4.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 2.90% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.67% |
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Name | Nirman S. Morakhia | Rukun Tarachandani |
Start Date | 07 Mar 2025 | 20 Feb 2024 |
Name
Nirman S. Morakhia
Rukun Tarachandani
Start Date
07 Mar 2025
20 Feb 2024
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