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	0.56%	3.76%
6 Month	4.92%	5.98%
1 Year	24.13%	30.11%
3 Year	24.33%	18.18%
5 Year	22.46%	20.19%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	16.07%	22.26%
3 Year	26.56%	26.78%
5 Year	27.68%	24.3%

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	2.71
Large Cap	74.7	59.05
Mid Cap	3.09	18.15
Small Cap	13.2	20.09

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	HSBC Flexi Cap Fund - Regular Growth
Others	9.01	1.22
Telecom - Services	4.18	-
Petroleum Products	0.21	-
IT - Software	7.99	-
Construction	1.44	6.3
Ferrous Metals	1.27	-
Banks	35.11	-
Realty	4.35	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	-
Automobiles	8.29	-
Aerospace & Defense	1.23	-
Leisure Services	1.46	-
Consumer Durables	1.11	-
Healthcare Services	3.34	-
Cement & Cement Products	1.27	-
Insurance	4.37	1.08
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	-
Entertainment	0.26	-
Auto Components	2.5	-
Power	1.24	-
Beverages	1.09	-
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