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Compare PGIM India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.39 |
NAV | ₹35.87 | ₹1970.05 |
Fund Started | 11 Feb 2015 | 08 Dec 1994 |
Fund Size | ₹6262.21 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.39
NAV
₹35.87
₹1970.05
Fund Started
11 Feb 2015
08 Dec 1994
Fund Size
₹6262.21 Cr
₹75784.48 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.31% | 10.42% |
3 Year | 18.17% | 28.77% |
5 Year | 22.16% | 29.89% |
1 Year
6.31%
10.42%
3 Year
18.17%
28.77%
5 Year
22.16%
29.89%
Holding Analysis
Equity | 96.84% | 86.81% |
Cash | -0.48% | 12.38% |
Equity
96.84%
86.81%
Cash
-0.48%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
ICICI Bank Ltd. | 8.71% |
Reliance Industries Ltd. | 5.58% |
Tata Consultancy Services Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 2.77% |
Varun Beverages Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.65% |
Interglobe Aviation Ltd. | 2.42% |
Solar Industries India Ltd. | 2.30% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Vivek Sharma | Dhruv Muchhal |
Start Date | 15 Feb 2025 | 14 Sep 2023 |
Name
Vivek Sharma
Dhruv Muchhal
Start Date
15 Feb 2025
14 Sep 2023
About Fund
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 11 Feb 2015 | 08 Dec 1994 |
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Feb 2015
08 Dec 1994