loader2
Partner With Us NRI

Dec 01, 2023


Category

AUM (Cr.)

39,395.62

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

13.56

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Jan 01, 1995

Risk Level

Very High

Investment Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) 8.67 18.05 18.91 28.66 18 18.66
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 8.22 16.53 16.63 19.18 15.34 15.02
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Flexi Cap Fund (G) 80.1850 1.26 21.07 18.66 17.25 8,855.79 0.00 100.00 invest
Bank of India Flexi Cap Fund (G) 26.0000 1.25 27.08 25.99 0.00 426.96 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
NJ Flexi Cap Fund - Regular (G) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 57.1030 -95.35 18.22 23.85 16.98 11,940.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2023 3,632.19 9.22 1.27
Equity-ICICI Bank Oct 31, 2023 3,615.63 9.18 -1.09
Reverse Repo-TREPS Oct 31, 2023 3,046.38 7.73 7.47
Equity-NTPC Oct 31, 2023 2,122.20 5.39 -2.89
Equity-HCL Technologies Oct 31, 2023 1,984.18 5.04 3.34
Equity-Cipla Oct 31, 2023 1,944.00 4.93 6.42
Equity-St Bk of India Oct 31, 2023 1,922.87 4.88 -5.51
Equity-Bharti Airtel Oct 31, 2023 1,737.36 4.41 -6.23
Equity-SBI Life Insuran Oct 31, 2023 1,709.81 4.34 5.63
Equity-Hind.Aeronautics Oct 31, 2023 1,531.36 3.89 -5.45

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (G)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com