- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare PGIM India Flexi Cap Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹35.87 | ₹227.72 |
Fund Started | 11 Feb 2015 | 20 Aug 2004 |
Fund Size | ₹6262.21 Cr | ₹19577.58 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
1.66
NAV
₹35.87
₹227.72
Fund Started
11 Feb 2015
20 Aug 2004
Fund Size
₹6262.21 Cr
₹19577.58 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% | 10.12% |
3 Year | 18.17% | 28.45% |
5 Year | 22.16% | 29.48% |
1 Year
6.31%
10.12%
3 Year
18.17%
28.45%
5 Year
22.16%
29.48%
Holding Analysis
Equity | 96.84% | 83.51% |
Cash | -0.48% | 16.23% |
Equity
96.84%
83.51%
Cash
-0.48%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 11 Feb 2015 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
11 Feb 2015
20 Aug 2004