COMPARE
HDFC Flexi Cap Fund - Growth Option - Direct Plan vs Parag Parikh Flexi Cap Fund - Direct Plan - Growth
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | |
|---|---|---|
| Category | Flexi Cap Fund | Flexi Cap Fund |
| AMC | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| NAV | ₹2303.716 (2026-08-31) | ₹90.7827 (2026-08-31) |
| AUM | ₹1,13,606.47 Cr | ₹1,47,404.52 Cr |
| Expense Ratio (Direct) | 0.77% | 0.69% |
| Inception | 1994-12-08 | 2013-05-13 |
| 3Y Rolling CAGR (median) | 17.4% | 19.3% |
| 3Y Sharpe Ratio | 0.92 | 0.77 |
| 3Y Alpha | 5.6683% | 3.6029% |
| 3Y Std Deviation | 11.8316% | 9.7076% |
| 3Y Calmar Ratio | 1.34 | 1.31 |
| P/E Ratio | 23.312 | 16.406 |
| P/B Ratio | 3.304 | 2.0017 |
| Dividend Yield | 1.1034% | 2.481% |
| Active Share | 59.84% | 70.23% |
| Portfolio Turnover | 1.0608% | 42.9% |
| YTM | - | 5.4544% |
| Duration (Macaulay) | - | - |
| Quality Grade | C | B |
| Safety Grade | A | A |
| Compound Grade | B | B |
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.