NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹20	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.75%	0.69%
NAV	₹2363.40 (11 Nov 2026)	₹93.99 (09 Nov 2026)
Fund Size	₹1,10,441.27 Cr	₹1,46,784.53 Cr
Fund Started	01 Jan 2013	28 May 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 year from the date of allotment NilIf Units are redeemed / switched-out after 1 year from the date of allotment	In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.

Returns	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
1M	8.98%	5.69%
3M	2.13%	1.80%
6M	8.42%	2.69%
1Y	4.48%	0.48%
3Y	17.51%	13.39%
5Y	16.40%	11.38%
Since Inception	16.08%	18.11%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
Alpha	5.53	3.27
Beta	0.82	0.61
Sharpe	0.73	0.62
Standard Deviation	3.86	2.97

Holding Analysis	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
Top 5 Holdings	28.26%	29.04%
Top 10 Holdings	44.20%	50.49%
Portfolio Turnover	12.25	42.73
Equity	97.56%	82.50%
Debt	2.53%	6.81%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
Name	, , ,

About	HDFC Flexi Cap Fund - Direct (G)	Parag Parikh Flexi Cap Fund - Direct (G)
AMC	HDFC Mutual Fund	PPFAS Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	13 May 2013