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Compare HDFC 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.41 | 1.33 |
NAV | ₹1919.86 | ₹80.64 |
Fund Started | 08 Dec 1994 | 13 May 2013 |
Fund Size | ₹69639.05 Cr | ₹93440.89 Cr |
Exit Load | Exit load of 1% if redeemed 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
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.41
1.33
NAV
₹1919.86
₹80.64
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹69639.05 Cr
₹93440.89 Cr
Exit Load
Exit load of 1% if redeemed 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 | 18.18% | 13.78% |
3 Year | 22.81% | 18.82% |
5 Year | 31.03% | 28.48% |
1 Year
18.18%
13.78%
3 Year
22.81%
18.82%
5 Year
31.03%
28.48%
Holding Analysis
Equity | 87.39% | 75.45% |
Cash | 11.01% | 2.42% |
Equity
87.39%
75.45%
Cash
11.01%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Bajaj Holdings & Investment Ltd. | 7.10% |
Coal India Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.99% |
ICICI Bank Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.59% |
ITC Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 3.72% |
Axis Bank Ltd. | 3.21% |
HCL Technologies Ltd. | 3.19% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 22 Jun 2023 | 23 Oct 2023 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
22 Jun 2023
23 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 08 Dec 1994 | 13 May 2013 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
08 Dec 1994
13 May 2013