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Compare HSBC Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.93 | 1.28 |
NAV | ₹218.14 | ₹86.78 |
Fund Started | 22 Jan 2004 | 13 May 2013 |
Fund Size | ₹5247.71 Cr | ₹125799.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
1.28
NAV
₹218.14
₹86.78
Fund Started
22 Jan 2004
13 May 2013
Fund Size
₹5247.71 Cr
₹125799.63 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -4.34% | 6.15% |
3 Year | 17.68% | 21.07% |
5 Year | 17.48% | 20.40% |
1 Year
-4.34%
6.15%
3 Year
17.68%
21.07%
5 Year
17.48%
20.40%
Holding Analysis
Equity | 98.92% | 74.01% |
Cash | 1.08% | 3.86% |
Equity
98.92%
74.01%
Cash
1.08%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
ICICI Bank Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.20% |
Reliance Industries Ltd. | 3.16% |
Infosys Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Coforge Ltd. | 2.20% |
State Bank of India | 2.12% |
Eternal Ltd. | 2.06% |
Motilal Oswal Financial Services Ltd. | 1.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Sonal Gupta | Rukun Tarachandani |
Start Date | 28 Mar 2025 | 20 Feb 2024 |
Name
Sonal Gupta
Rukun Tarachandani
Start Date
28 Mar 2025
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 22 Jan 2004 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
22 Jan 2004
13 May 2013