Products
Platform
Research
Market
Learn
IPO
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 | 1.36 | 1.77 |
NAV | ₹2083.16 | ₹37.35 |
Fund Started | 08 Dec 1994 | 11 Feb 2015 |
Fund Size | ₹91041.00 Cr | ₹6399.39 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
1.36
1.77
NAV
₹2083.16
₹37.35
Fund Started
08 Dec 1994
11 Feb 2015
Fund Size
₹91041.00 Cr
₹6399.39 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 | 13.20% | 9.34% |
3 Year | 21.81% | 13.13% |
5 Year | 26.54% | 17.00% |
1 Year
13.20%
9.34%
3 Year
21.81%
13.13%
5 Year
26.54%
17.00%
Holding Analysis
Equity | 87.14% | 97.38% |
Cash | 12.29% | 0.24% |
Equity
87.14%
97.38%
Cash
12.29%
0.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
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