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	Very High	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	0.96%	2.21%
6 Month	18.37%	27.09%
1 Year	43.72%	52.8%
3 Year	27.67%	-
5 Year	24.69%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	19.39%	23.1%
3 Year	51.25%	23.1%
5 Year	100.41%	23.1%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
1 Year	26.55%	29.13%
3 Year	74.39%	29.14%
5 Year	107.42%	29.14%

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
Large Cap	75.31	48.64
Others	12.96	2.92
Mid Cap	3.33	25.91
Small Cap	8.4	22.51

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	360 ONE FlexiCap Fund Regular - Growth
Banks	35.17	-
Others	9.63	1.69
Pharmaceuticals & Biotechnology	8.83	-
IT - Software	9.97	-
Telecom - Services	4.52	-
Insurance	4.04	-
Healthcare Services	3.98	-
Aerospace & Defense	2.37	-
Automobiles	4.92	-
Realty	5.23	-
Auto Components	2.6	-
Power	1.88	-
Beverages	1.05	-
Leisure Services	1.06	-
Construction	1.81	2.94
Consumer Durables	1.15	-
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	-
Petroleum Products	0.26	-
Ferrous Metals	0.18	-
Transport Services	0.19	-
Financial	-	23.92
Automobile	-	11.53
Capital Goods	-	11.76
Energy	-	4.76
Communication	-	7.95
Technology	-	8.41
Services	-	10.73
Chemicals	-	2.23
Healthcare	-	5.47
Metals & Mining	-	4.45
Materials	-	2.01
Consumer Staples	-	1.1
Consumer Discretionary	-	1.03