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HDFC Flexi Cap Fund vs SBI Blue Chip Fund

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

3Y Return

17.84%

VS

3Y Return

12.44%

dekho, humne do funds ki comparison ki hai - HDFC Flexi Cap Fund aur SBI Blue Chip Fund. Dono funds alag categories mein aate hain, ek multi cap hai aur doosra large cap. is article mein hum aapko bataayenge ki kaunsa fund long-term wealth creation ke liye behtar hai, aur kaunsa fund aapke SIP ke liye suitable hai.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBSBI Blue Chip Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundSBI Mutual Fund
CategoryMulti CapLarge Cap
NAV (₹)1945.71166.74
AUM (₹ Cr)10.05 Lac Cr5.35 Lac Cr
Expense Ratio (%)0.67%1.43%
RiskometerVery HighVery High
Volatility12.9711.37
Sharpe Ratio0.870.52
1 Year Return (%)-0.81%-0.75%
3 Year Return (%)17.84%12.44%
5 Year Return (%)17.6%13.47%
Since Launch (%)14.35%22.61%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 200618 November 2013
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Pradeep Kesavan; Saurabh Pant (2.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 50
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)HDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%Equity: 97.26% | T-Bills: 0.78%
Portfolio Turnover26%8%

🤖 AI Verdict – Which is Better?

haan, HDFC Flexi Cap Fund 3Y return mein 17.84% ka return diya hai, jo SBI Blue Chip Fund se zyada hai. iske alawa, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo SBI Blue Chip Fund ke 1.43% se kam hai. lekin, dono funds ka riskometer very high hai, isliye aapko apne risk appetite ke hisaab se decide karna hoga.

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 SBI Blue Chip Fund?

  • Expense ratio: 1.43%
  • 3Y return: 12.44%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 0.52

📈 SIP Suitability

chaliye, HDFC Flexi Cap Fund aur SBI Blue Chip Fund dono hi SIP ke liye suitable hain, lekin HDFC Flexi Cap Fund ka 3Y return thoda zyada stable hai. isliye, agar aap 10+ years ke liye SIP karne ki soch rahe hain, to HDFC Flexi Cap Fund thoda behtar option ho sakta hai.

⚠️ Risk & Cost Analysis

sach ye hai, dono funds ka riskometer very high hai, lekin HDFC Flexi Cap Fund ka volatility 12.97 hai, jo SBI Blue Chip Fund ke 11.37 se thoda zyada hai. lekin, HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo SBI Blue Chip Fund ke 0.52 se behtar hai. isliye, HDFC Flexi Cap Fund risk-adjusted returns ke maamle mein behtar hai.

📊 Portfolio Diversification

dekho, HDFC Flexi Cap Fund aur SBI Blue Chip Fund dono hi equity mein zyada invest karte hain, lekin HDFC Flexi Cap Fund ka asset allocation thoda zyada diversified hai. HDFC Flexi Cap Fund mein T-Bills ki allocation 3% hai, jo SBI Blue Chip Fund ke 0.78% se zyada hai. isliye, HDFC Flexi Cap Fund thoda zyada diversified hai.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

SBI Blue Chip Fund

1192614.40

@12.4% 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 5Y return mein 17.6% ka return diya hai, jo SBI Blue Chip Fund ke 13.47% se zyada hai.

Q2: Is the higher risk fund worth it?

haan, HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo SBI Blue Chip Fund ke 0.52 se behtar hai, isliye higher risk worth it ho sakta hai.

Q3: Which fund is more cost‑effective?

HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo SBI Blue Chip Fund ke 1.43% se kam hai, isliye HDFC Flexi Cap 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.