⚖ HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Abundance Financial Services · ARN-251838
FUND
HDFC Flexi Cap Fund
HDFC Mutual Fund
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
📊 Returns Across All Time Horizons
1 Month
-2.2%
-1.2%↑ best
3 Months
+1.8%↑ best
-0.5%
6 Months
+8.4%↑ best
+2.0%
1 Year
-0.8%↑ best
-5.4%
3 Years
+14.6%↑ best
+11.6%
5 Years
+16.1%↑ best
+10.4%
7 Years
+18.0%
+18.2%↑ best
10 Years
+14.9%
+16.2%↑ best
Inception
+18.2%↑ best
+17.1%
📉 Risk Metrics
Volatility
13.0%
10.6%
Max Drawdown
-12.6%
-14.5%
Return/Risk
1.12
1.09
🏅 Category Peer-Rank
Rank by 3Y Return
#10 of 37
#16 of 37
💰 Wealth Simulation
Lumpsum (₹1L MF · ₹10L SIF min.)
1Y
₹99,240
₹760
→
3Y
₹1,50,309
+₹50,309
→
5Y
₹2,11,305
+₹1,11,305
1Y
₹94,620
₹5,380
→
3Y
₹1,39,030
+₹39,030
→
5Y
₹1,64,149
+₹64,149
📊 Portfolio Overlap & Structure
Portfolio Overlap
30.3%
overlap
30.3%
overlap
🏛 Market Cap Breakdown
Large Cap Equity
69.2%
77.5%
Mid Cap Equity
15.7%
4.1%
Small Cap Equity
8.1%
3.5%
Debt / Cash / Other
6.9%
14.9%
🏢 Top Sectors per Fund
Top Sector Allocation
35.3%
15.0%
12.5%
11.1%
9.0%
26.7%
21.9%
9.2%
7.6%
6.1%
Overall Leader: HDFC Flexi Cap Fund
HDFC Flexi Cap Fund by HDFC Mutual Fund ranks highest across the metrics compared — weighted toward long-term consistency (5Y/7Y/10Y and Return/Risk count most, 1M/3M count least), averaged only over the periods each fund actually has data for so a newer fund isn't penalized for not existing that long.
Important Disclosure:This comparison is for informational and educational purposes only and does not constitute investment advice. Data sourced from AMFI (mutual funds) and SEBI-regulated SIF disclosures. Past performance is not indicative of future returns. Abundance Financial Services. Atin Kumar Agrawal · ARN-251838 · AMFI Registered Mutual Fund & SIF Distributor.