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Compare HDFC Diversified Equity All Cap Active FoF 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 | 1.31 | 1.28 |
NAV | ₹10.31 | ₹87.30 |
Fund Started | 10 Sep 2025 | 13 May 2013 |
Fund Size | ₹1326.31 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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
1.31
1.28
NAV
₹10.31
₹87.30
Fund Started
10 Sep 2025
13 May 2013
Fund Size
₹1326.31 Cr
₹125799.63 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
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 | - | 7.20% |
3 Year | - | 20.82% |
5 Year | - | 20.51% |
1 Year
-
7.20%
3 Year
-
20.82%
5 Year
-
20.51%
Holding Analysis
Equity | 0.00% | 74.01% |
Cash | 100.00% | 3.86% |
Equity
0.00%
74.01%
Cash
100.00%
3.86%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 10 Sep 2025 | 20 Feb 2024 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
10 Sep 2025
20 Feb 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Sep 2025 | 13 May 2013 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Sep 2025
13 May 2013