Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/19 | 12/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 61572 Cr | 6418 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.43% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 66 | ||
Top 5 Holdings | ICICI Bank Ltd (9.47%) HDFC Bank Ltd (9.32%) Axis Bank Ltd (8.52%) Cipla Ltd (4.82%) HCL Technologies Ltd (4.8%) | ICICI Bank Ltd (6.89%) HDFC Bank Ltd (6.48%) Reliance Industries Ltd (4.25%) Tata Consultancy Services Ltd (3.49%) Varun Beverages Ltd (3.46%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (44.03%) Securitize (15.23%) Health (14.68%) | Financial Services (26.53%) Industrial (14.82%) Consumer Cyclical (13.69%) | ||
Equity % | 89.47% | 98.05% | ||
Debt % | 2.26% | - | ||
P/E | 24.52 | 34.16 | ||
P/B | 3.82 | 5.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.98% | 3.96% | ||
3-Month Return | 9.87% | 12.79% | ||
6-Month Return | 19% | 17.52% | ||
1-Year Return | 44.58% | 31.63% | ||
3-Year Return | 27.49% | 13.09% | ||
5-Year Return | 26.41% | 26.25% |
Sharpe | 1.6 | 0.6 | ||
Alpha | 8.46 | -3.83 | ||
Beta | 0.9 | 0.91 | ||
Standard Deviation | 12.41 | 12.69 | ||
Information Ratio | 2.03 | -1.19 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Puneet Pal,Vinay Paharia,A. Anandha Padmanabhan |