Official AMFI data
Arthkar — Understand Money, Invest Smartly

Side-by-side

Parag Parikh Flexi Cap Fund vs HDFC Flexi Cap Fund

A

Fund A

Parag Parikh Flexi Cap Fund

Ppfas Mutual Fund·Flexi Cap

B

Fund B

Hdfc Flexi Cap Fund

Hdfc Mutual Fund·Flexi Cap

A

PPFAS

Parag Parikh Flexi Cap Fund

Flexi Cap
₹91.05as of 17 Aug 2026
B

HDFC

HDFC Flexi Cap Fund

Flexi Cap
₹2,287.90as of 17 Aug 2026
Both funds are in the Flexi Cap category — apples-to-apples comparison.
Asset class
Equity
Equity
Category
Flexi Cap
Flexi Cap
AMC (fund house)
PPFAS Mutual Fund
HDFC Mutual Fund
NAV (Direct-Growth)
₹91.0540
₹2,287.8950
NAV as of
17 Aug 2026
17 Aug 2026
Plan & option variants
2 ISINs
4 ISINs
1Y returns
-1.28%
+6.13%▲ better
3Y CAGR
+14.68%
+17.61%▲ better
5Y CAGR
+13.23%
+18.81%▲ better
Expense ratio
0.53%
0.75%
AUM
₹1.41 L Cr
₹1.06 L Cr
Standard deviation (3Y)
9.92%▲ better
12.89%
Sharpe ratio (3Y)
0.82
0.86▲ better
Honesty score
5/5
4/5

Returns (1Y/3Y/5Y), 3Y standard deviation, Sharpe ratio, expense ratio and AUM are computed from our own data. Honesty score needs portfolio disclosures and shows once a scheme is enriched. We don't show fake data.