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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 | 1.94 | 1.4 |
NAV | ₹201.89 | ₹1901.79 |
Fund Started | 22 Jan 2004 | 08 Dec 1994 |
Fund Size | ₹4547.47 Cr | ₹69639.05 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
1.94
1.4
NAV
₹201.89
₹1901.79
Fund Started
22 Jan 2004
08 Dec 1994
Fund Size
₹4547.47 Cr
₹69639.05 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 | 7.52% | 15.91% |
3 Year | 19.21% | 24.21% |
5 Year | 24.04% | 31.64% |
1 Year
7.52%
15.91%
3 Year
19.21%
24.21%
5 Year
24.04%
31.64%
Holding Analysis
Equity | 98.02% | 87.39% |
Cash | 1.98% | 11.01% |
Equity
98.02%
87.39%
Cash
1.98%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 3.47% |
Reliance Industries Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 2.04% |
Shriram Finance Ltd | 1.81% |
Ultratech Cement Ltd. | 1.69% |
Coforge Ltd. | 1.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 14 Sep 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
14 Sep 2023
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