PGIM India Flexi Cap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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tortoise-icon PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹64929 Cr ₹6338 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jan 1995 04 Mar 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 42.17% 135%
Expense Ratio 1.43 1.78
Manager Dhruv Muchhal Puneet Pal
ISIN Code INF179K01608 INF663L01FJ3
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 PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month 0.56% 3.33%
6 Month 4.92% 4.41%
1 Year 24.13% 16.59%
3 Year 24.33% 9.9%
5 Year 22.46% 20.57%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 16.07% 12.76%
3 Year 26.56% 16.03%
5 Year 27.68% 18.69%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year 18.58% 12.39%
3 Year 18.66% 13.3%
5 Year 18.53% 16.47%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.12% 12.47%
Sharp 1.51% 0.48%
Beta 0.86% 0.9%
Alpha 7.25% -6.09%

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Fund Managers

Scheme Name HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name Dhruv Muchhal Puneet Pal
Total AUM ₹520687 Cr ₹20950 Cr
Fund Manage 40 19
HDFC Flexi Cap Fund - Growth Plan PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 9.01 1.41
Large Cap 74.7 59.95
Mid Cap 3.09 28.29
Small Cap 13.2 10.35

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 9.01 1.41
Telecom - Services 4.18 2.67
Petroleum Products 0.21 3.81
IT - Software 7.99 9.29
Construction 1.44 1.97
Ferrous Metals 1.27 -
Banks 35.11 16.26
Realty 4.35 0.59
Agricultural, Commercial & Construction Vehicles 0.46 -
Pharmaceuticals & Biotechnology 8.97 5.46
Automobiles 8.29 4.72
Aerospace & Defense 1.23 1.22
Leisure Services 1.46 -
Consumer Durables 1.11 6.69
Healthcare Services 3.34 4.28
Cement & Cement Products 1.27 1.92
Insurance 4.37 3
IT - Services 0.39 -
Transport Services 0.1 2.36
Diversified FMCG 0.36 -
Entertainment 0.26 -
Auto Components 2.5 2.98
Power 1.24 1.66
Beverages 1.09 4.46
Industrial Products - 2.19
Industrial Manufacturing - 0.72
Electrical Equipment - 1.68
Personal Products - 0.6
Finance - 5.13
Gas - 0.87
Food Products - 1.16
Chemicals & Petrochemicals - 3.18
Fertilizers & Agrochemicals - 1.19
Retailing - 4.7
Capital Markets - 3.83

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