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Compare HDFC Flexi Cap 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.39 | 1.28 |
NAV | ₹1955.10 | ₹83.82 |
Fund Started | 08 Dec 1994 | 13 May 2013 |
Fund Size | ₹75784.48 Cr | ₹103867.95 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
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.39
1.28
NAV
₹1955.10
₹83.82
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹75784.48 Cr
₹103867.95 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 | 11.00% | 12.20% |
3 Year | 28.05% | 24.62% |
5 Year | 30.64% | 26.48% |
1 Year
11.00%
12.20%
3 Year
28.05%
24.62%
5 Year
30.64%
26.48%
Holding Analysis
Equity | 86.81% | 75.56% |
Cash | 12.38% | 2.71% |
Equity
86.81%
75.56%
Cash
12.38%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 14 Sep 2023 | 23 Oct 2023 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
14 Sep 2023
23 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 08 Dec 1994 | 13 May 2013 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
08 Dec 1994
13 May 2013