360 ONE FlexiCap Fund Regular vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹612 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	04 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	42.17%	%
Expense Ratio	1.46	2.29
Manager	Dhruv Muchhal	Mayur Patel
ISIN Code	INF179K01608	INF579M01AP7
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 365 days./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
1 Month	-1%	-2.75%
6 Month	8.77%	7.87%
1 Year	36.49%	37.77%
3 Year	23.57%	-
5 Year	22.77%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
1 Year	18.58%	49.31%
3 Year	18.66%	-
5 Year	18.53%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.12%	-
Sharp	1.51%	-
Beta	0.86%	-
Alpha	7.25%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Name	Dhruv Muchhal	Mayur Patel
Total AUM	₹520687 Cr	₹6984 Cr
Fund Manage	40	3
	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Others	9.74	5.19
Large Cap	74.75	41.89
Mid Cap	3.47	29.81
Small Cap	12.04	23.13

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Others	9.74	5.19
Telecom - Services	4.78	5.68
Petroleum Products	0.22	-
IT - Software	9.02	6.76
Construction	1.48	2.53
Banks	34.35	12.83
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	1.51
Pharmaceuticals & Biotechnology	8.79	5.34
Automobiles	7.13	3.5
Aerospace & Defense	1.25	1.51
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	4.86
Healthcare Services	3.76	0.82
Insurance	4.46	-
IT - Services	0.4	1.5
Transport Services	0.12	1.91
Diversified FMCG	0.38	-
Entertainment	0.29	1.76
Auto Components	2.55	5.66
Cement & Cement Products	0.39	-
Power	1.33	2.45
Beverages	1.17	-
Finance	-	12.05
Retailing	-	5.28
Electrical Equipment	-	2.32
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
Industrial Products	-	7.17
Fertilizers & Agrochemicals	-	1.73
Commercial Services & Supplies	-	1.81
Consumable Fuels	-	1.23
Capital Markets	-	0.79
Textiles & Apparels	-	1.33