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Multi CapVSThematic

HDFC Flexi Cap Fund vs HDFC Infra Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

17.84%

VS

3Y Return

7.4%

dekho, hum do funds ko compare kar rahe hain - HDFC Flexi Cap Fund aur HDFC Infra Fund, jo ki alag-alag categories mein aate hain, Multi Cap aur Thematic. chaliye, hum dekhenge ki kaunsa fund long-term wealth creation ke liye behtar hai aur kyun.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBHDFC Infra Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundHDFC Mutual Fund
CategoryMulti CapThematic
NAV (₹)1945.7133.77
AUM (₹ Cr)10.05 Lac Cr2.19 Lac Cr
Expense Ratio (%)0.67%0.5%
RiskometerVery HighModerate
Volatility12.9714.88
Sharpe Ratio0.870.06
1 Year Return (%)-0.81%6.36%
3 Year Return (%)17.84%7.4%
5 Year Return (%)17.6%6.49%
Since Launch (%)14.35%6.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20061 January 2013
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Roshi Jain (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty Infrastructure TRI
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)HDFC Bank Ltd. (5.8%), ICICI Bank Ltd. (5.2%), Larsen & Toubro Ltd. (4.9%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%Equity: 95.00% | T-Bills: 5.00%
Portfolio Turnover26%35%

🤖 AI Verdict – Which is Better?

haan, 3Y return, expense ratio, aur risk ke basis par, HDFC Flexi Cap Fund long-term wealth creation ke liye behtar lagta hai, kyunki uska 3Y return 17.84% hai aur expense ratio 0.67% hai. lekin, Riskometer very high hai, isliye investors ko apne risk appetite ke hisab se decision lena chahiye.

Why consider HDFC Flexi Cap Fund?

  • Expense ratio: 0.67%
  • 3Y return: 17.84%
  • AUM: 10.05 Lac Cr
  • Sharpe Ratio: 0.87

Why consider HDFC Infra Fund?

  • Expense ratio: 0.5%
  • 3Y return: 7.4%
  • AUM: 2.19 Lac Cr
  • Sharpe Ratio: 0.06

📈 SIP Suitability

sach ye hai, HDFC Flexi Cap Fund ki consistency aur return stability HDFC Infra Fund se behtar lagti hai, isliye yeh fund 10+ years ke liye monthly SIP ke liye behtar option hai. chaliye, hum dekhenge ki kya yeh fund long-term mein behtar returns dega.

⚠️ Risk & Cost Analysis

dekho, riskometer, volatility, Sharpe ratio, aur expense ratio ki comparison ke basis par, HDFC Infra Fund ka risk moderate hai, lekin Sharpe ratio 0.06 hai, jo ki kam hai. HDFC Flexi Cap Fund ka risk very high hai, lekin Sharpe ratio 0.87 hai, jo ki behtar hai. isliye, HDFC Flexi Cap Fund behtar risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

haan, asset allocation aur top holdings concentration ki comparison ke basis par, HDFC Flexi Cap Fund ka asset allocation equity mein 97% hai, jabki HDFC Infra Fund ka 95% hai. dono funds ke top holdings mein bank aur finance sector ki companies hain, isliye sector risk hai. lekin, HDFC Flexi Cap Fund ka diversification thoda behtar lagta hai.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

HDFC Infra Fund

890195.03

@7.4% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

HDFC Flexi Cap Fund ka 5Y return 17.6% hai, jo ki HDFC Infra Fund ke 6.49% se behtar hai.

Q2: Is the higher risk fund worth it?

haan, HDFC Flexi Cap Fund ka higher risk worth hai, kyunki uska Sharpe ratio 0.87 hai, jo ki behtar hai.

Q3: Which fund is more cost‑effective?

HDFC Infra Fund ka expense ratio 0.5% hai, jo ki HDFC Flexi Cap Fund ke 0.67% se kam hai, isliye yeh fund more cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.