HSBC Flexi Cap Fund vs HDFC 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	Very High	Very High
Asset Size (Cr)	₹64929 Cr	₹4943 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	1.43	1.93
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179K01608	INF336L01AF5
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
1 Month	-3.09%	-6.71%
6 Month	-2.55%	-3.21%
1 Year	17.89%	17.6%
3 Year	21.15%	14.17%
5 Year	21.83%	17.95%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	7.27%	6.82%
3 Year	23.37%	22.06%
5 Year	25.77%	21.42%

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	9.01	2.69
Large Cap	74.7	51.59
Mid Cap	3.09	22.21
Small Cap	13.2	23.51

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Others	9.01	2.69
Telecom - Services	4.18	2.65
Petroleum Products	0.21	2.87
IT - Software	7.99	10.94
Construction	1.44	3.08
Ferrous Metals	1.27	1.76
Banks	35.11	14.12
Realty	4.35	1.31
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	4.36
Automobiles	8.29	2.89
Aerospace & Defense	1.23	2.41
Leisure Services	1.46	0.93
Consumer Durables	1.11	3.04
Healthcare Services	3.34	1.42
Cement & Cement Products	1.27	2.06
Insurance	4.37	0.77
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	2.42
Entertainment	0.26	-
Auto Components	2.5	2.75
Power	1.24	2.47
Beverages	1.09	2.25
Electrical Equipment	-	4.44
Retailing	-	4.36
Chemicals & Petrochemicals	-	1.4
Industrial Products	-	2.41
Personal Products	-	1.34
Capital Markets	-	3.61
Finance	-	5.78
Gas	-	1.22
Oil	-	0.91
Financial Technology (Fintech)	-	1.28
Industrial Manufacturing	-	2.23
Fertilizers & Agrochemicals	-	1.42
Textiles & Apparels	-	0.77
Transport Infrastructure	-	0.79
Paper, Forest & Jute Products	-	0.85