Compare HDFC Flexi Cap Fund vs PGIM India Flexi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.33 | 1.78 |
NAV | ₹2100.15 | ₹37.08 |
Fund Started | 08 Dec 1994 | 11 Feb 2015 |
Fund Size | ₹94068.73 Cr | ₹6400.11 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
1.33
1.78
NAV
₹2100.15
₹37.08
Fund Started
08 Dec 1994
11 Feb 2015
Fund Size
₹94068.73 Cr
₹6400.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.5%, if redeemed within 90 days.
1 Year | 13.25% | 6.12% |
3 Year | 22.41% | 13.67% |
5 Year | 23.36% | 13.87% |
1 Year
13.25%
6.12%
3 Year
22.41%
13.67%
5 Year
23.36%
13.87%
Equity | 86.18% | 97.46% |
Cash | 13.27% | 0.35% |
Equity
86.18%
97.46%
Cash
13.27%
0.35%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 3.44% |
Eternal Ltd. | 3.02% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Varun Beverages Ltd. | 2.65% |
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Start Date | - | - |
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Start Date
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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