HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Historical evidence, compared over compatible measurement windows. This is not a personalised recommendation or a prediction.
| Measure | HDFC Flexi Cap Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| 1Y CAGR | -2.8% | -4.7% |
| 1Y vs own benchmark | +2.2 pp | +0.3 pp |
| 3Y CAGR | 15.0% | 12.4% |
| 3Y vs own benchmark | +6.2 pp | +3.6 pp |
| 5Y CAGR | 15.4% | 11.0% |
| 5Y vs own benchmark | +7.8 pp | +3.4 pp |
| Annualised volatility | 17.0% | 12.6% |
| Maximum drawdown | -41.8% | -31.2% |
| Sharpe ratio | 0.53 | 0.80 |
Not comparable means dates or definitions do not support this comparison. Not available means a metric is missing. Benchmark differences use each fund’s own stated benchmark; different benchmarks represent different exposures. Available-history risk is not a uniform three-year ranking.
Explore AI analysis in Genvest
AI interpretation and supporting research are available in the app, according to your account’s features.
Download Genvest ↗Past performance does not guarantee future returns.
HDFC Flexi Cap Fund and Parag Parikh Flexi Cap Fund are frequently compared because both can occupy the diversified equity portion of an Indian investor portfolio. They should not be compared only by asking which fund has the higher latest return.
A more useful comparison asks how each fund behaved across matching periods, how much volatility and drawdown accompanied those returns, and how consistently it stayed ahead of its benchmark. The table below uses the same reviewed Genvest research snapshots as the individual fund pages.
Which fund has delivered the stronger historical return?
Compare the one-, three- and five-year rows together. A lead in one trailing window can be caused by the chosen start date, so no single period should decide the result.
Which fund has handled risk better?
Volatility describes how widely returns moved, while maximum drawdown shows the largest observed peak-to-trough fall. A higher return with materially higher risk is not automatically a better outcome.
Can both funds be held together?
That depends on the role assigned to each fund and the rest of the portfolio. This comparison does not calculate portfolio overlap. Investors should separately inspect current holdings, concentration and whether two flexi-cap allocations duplicate the same job.