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Compare HDFC Flexi Cap Fund vs PGIM India 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 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.37 | 1.77 |
NAV | ₹2019.93 | ₹36.88 |
Fund Started | 08 Dec 1994 | 11 Feb 2015 |
Fund Size | ₹81935.61 Cr | ₹6214.79 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.37
1.77
NAV
₹2019.93
₹36.88
Fund Started
08 Dec 1994
11 Feb 2015
Fund Size
₹81935.61 Cr
₹6214.79 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.5%, if redeemed within 90 days.
Returns
1 Year | 5.02% | 0.24% |
3 Year | 21.76% | 12.05% |
5 Year | 28.32% | 19.19% |
1 Year
5.02%
0.24%
3 Year
21.76%
12.05%
5 Year
28.32%
19.19%
Holding Analysis
Equity | 88.60% | 97.31% |
Cash | 10.77% | 0.59% |
Equity
88.60%
97.31%
Cash
10.77%
0.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.36% |
Axis Bank Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.51% |
SBI Life Insurance Company Ltd. | 4.41% |
State Bank of India | 4.21% |
Kotak Mahindra Bank Ltd. | 4.19% |
Cipla Ltd. | 4.07% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.26% |
ICICI Bank Ltd. | 8.92% |
Reliance Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 3.20% |
Eternal Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.13% |
Varun Beverages Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.54% |
TVS Motor Company Ltd. | 2.45% |
Fund Manager
Name | Dhruv Muchhal | Vivek Sharma |
Start Date | 22 Jun 2023 | 15 Apr 2024 |
Name
Dhruv Muchhal
Vivek Sharma
Start Date
22 Jun 2023
15 Apr 2024
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 08 Dec 1994 | 11 Feb 2015 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
08 Dec 1994
11 Feb 2015
