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Partner With Us NRI

May 16, 2022


Category

AUM (Cr.)

27,770.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

15.97

Beta Ratio

0.00

Fund Manager

Prashant 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) -9.36 -6.11 14.66 13.63 10.4 18.08
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -10.56 -14.18 7.86 14.07 9.86 10.99
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Flexi Cap Fund (G) 17.3100 1.47 11.39 0.00 0.00 239.62 2.63 5,000.00 invest
Taurus Flexi Cap Fund (G) 138.3300 1.39 8.43 8.71 5.26 255.61 2.65 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 9.7244 1.25 0.00 0.00 0.00 3,912.98 2.01 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 9.7244 1.25 0.00 0.00 0.00 3,912.98 2.01 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.6734 -95.05 11.36 15.34 9.99 9,743.74 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-St Bk of India Apr 30, 2022 2,252.06 8.11 0.56
Equity-ICICI Bank Apr 30, 2022 1,932.91 6.96 1.78
Equity-Reliance Industr Apr 30, 2022 1,676.09 6.04 5.90
Equity-HDFC Bank Apr 30, 2022 1,566.23 5.64 9.07
Equity-NTPC Apr 30, 2022 1,407.54 5.07 -4.97
Equity-Coal India Apr 30, 2022 1,339.54 4.82 -6.99
Equity-Larsen & Toubro Apr 30, 2022 1,335.15 4.81 -4.53
Equity-Infosys Apr 30, 2022 1,220.98 4.40 -17.79
Equity-ITC Apr 30, 2022 1,151.48 4.15 3.55
Reverse Repo-TREPS Apr 30, 2022 873.92 3.15 121.47

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (G)
Contact Persone : Prashant 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