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Partner With Us

Oct 19, 2021


Category

AUM (Cr.)

26,773.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

27.36

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) 7.24 33.71 78.9 20.54 15.13 18.88
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.18 30.46 61.03 22.45 15.53 17.74
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
Tata Flexi Cap Fund - Regular (IDCW) 17.0226 0.60 51.03 0.00 0.00 2,159.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 52.3409 0.32 64.23 31.21 22.41 16,075.87 0.00 1,000.00 invest
UTI-Flexi Cap Fund (G) 277.6950 -0.18 71.81 29.20 20.20 23,598.72 1.94 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.0100 -0.18 0.00 0.00 0.00 11,198.34 1.75 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.0044 -94.74 77.97 22.72 15.26 10,214.48 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 Sep 30, 2021 2,457.47 9.18 6.33
Equity-ICICI Bank Sep 30, 2021 2,017.74 7.54 -2.53
Equity-NTPC Sep 30, 2021 1,633.99 6.10 22.34
Equity-Infosys Sep 30, 2021 1,526.18 5.70 -6.94
Equity-Larsen & Toubro Sep 30, 2021 1,499.63 5.60 -1.52
Equity-Coal India Sep 30, 2021 1,388.07 5.18 26.91
Equity-ITC Sep 30, 2021 1,047.67 3.91 11.76
Equity-Reliance Industr Sep 30, 2021 1,001.08 3.74 11.56
Equity-Power Fin.Corpn. Sep 30, 2021 895.64 3.35 10.11
Equity-Axis Bank Sep 30, 2021 848.28 3.17 -5.94

latest news

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

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

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

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

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

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

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
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