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Compare HSBC Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.36 |
NAV | ₹223.65 | ₹2068.02 |
Fund Started | 22 Jan 2004 | 08 Dec 1994 |
Fund Size | ₹5049.19 Cr | ₹85559.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.36
NAV
₹223.65
₹2068.02
Fund Started
22 Jan 2004
08 Dec 1994
Fund Size
₹5049.19 Cr
₹85559.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.58% | 9.07% |
3 Year | 21.35% | 23.96% |
5 Year | 20.92% | 29.45% |
1 Year
0.58%
9.07%
3 Year
21.35%
23.96%
5 Year
20.92%
29.45%
Holding Analysis
Equity | 98.07% | 87.98% |
Cash | 1.93% | 11.42% |
Equity
98.07%
87.98%
Cash
1.93%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 4.33% |
Infosys Ltd. | 3.13% |
Bharti Airtel Ltd. | 3.06% |
Reliance Industries Ltd. | 3.03% |
Eternal Ltd. | 2.20% |
State Bank of India | 2.06% |
Coforge Ltd. | 2.06% |
Multi Commodity Exchange Of India Ltd. | 1.99% |
Kaynes Technology India Ltd. | 1.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 28 Mar 2025 | 10 Sep 2025 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
28 Mar 2025
10 Sep 2025
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Jan 2004 | 08 Dec 1994 |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
22 Jan 2004
08 Dec 1994