HDFC Flexi Cap Fund vs HSBC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹4806 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	27%
Expense Ratio	1.46	1.95
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01608	INF336L01AF5
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
1 Month	-3.98%	-5.29%
6 Month	9.46%	10.24%
1 Year	34.6%	34.44%
3 Year	22.37%	16.46%
5 Year	22.2%	19.8%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	27.09%	27.36%
3 Year	29.09%	26.85%
5 Year	28.78%	24.17%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
1 Year	18.58%	15.55%
3 Year	18.66%	12.7%
5 Year	18.53%	13.61%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	12.12%	11.4%
Sharp	1.51%	1.08%
Beta	0.86%	0.95%
Alpha	7.25%	1.39%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Name	Dhruv Muchhal	Venugopal Manghat
Total AUM	₹520687 Cr	₹41442 Cr
Fund Manage	40	7
	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Others	9.74	2.71
Large Cap	74.75	59.05
Mid Cap	3.47	18.15
Small Cap	12.04	20.09

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Others	9.74	1.22
Telecom - Services	4.78	-
Petroleum Products	0.22	-
IT - Software	9.02	-
Construction	1.48	6.3
Banks	34.35	-
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	-
Automobiles	7.13	-
Aerospace & Defense	1.25	-
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	-
Healthcare Services	3.76	-
Insurance	4.46	1.08
IT - Services	0.4	-
Transport Services	0.12	-
Diversified FMCG	0.38	-
Entertainment	0.29	-
Auto Components	2.55	-
Cement & Cement Products	0.39	-
Power	1.33	-
Beverages	1.17	-
Energy	-	7.73
Capital Goods	-	11.13
Technology	-	7.44
Materials	-	3.71
Healthcare	-	5.68
Services	-	6.82
Consumer Staples	-	8.51
Financial	-	21.81
Automobile	-	8.04
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Diversified	-	1.22
Communication	-	2.75
Chemicals	-	1.94