Compare PGIM India Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.57
1.61
NAV
₹41.19
₹251.41
Fund Started
11 Feb 2015
20 Aug 2004
Fund Size
₹5792.97 Cr
₹26182.15 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.33%
-1.88%
3 Year
9.61%
16.27%
5 Year
8.70%
17.84%
Equity
97.38%
90.72%
Cash
0.62%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.52% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.02% |
State Bank of India | 2.57% |
TVS Motor Company Ltd. | 2.21% |
Eternal Ltd. | 2.19% |
Titan Company Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.96% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
11 Feb 2015
20 Aug 2004
