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Partner With Us NRI

Sep 22, 2023

Category

AUM (Cr.)

38,668.40

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

14.31

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.

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Nifty 500

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 - (IDCW) 2.31 20.17 21.12 33.55 15.56 18.38
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
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
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 17.9528 0.11 11.11 18.07 0.00 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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 Aug 31, 2023 3,614.34 9.35 5.74
Equity-ICICI Bank Aug 31, 2023 3,576.14 9.25 0.06
Reverse Repo-TREPS Aug 31, 2023 2,466.69 6.38 42.49
Equity-NTPC Aug 31, 2023 1,960.67 5.07 1.46
Equity-Cipla Aug 31, 2023 1,936.70 5.01 9.88
Equity-St Bk of India Aug 31, 2023 1,908.59 4.94 -8.14
Equity-HCL Technologies Aug 31, 2023 1,822.69 4.71 8.81
Equity-Bharti Airtel Aug 31, 2023 1,712.80 4.43 0.64
Equity-M & M Aug 31, 2023 1,685.68 4.36 6.79
Equity-Hind.Aeronautics Aug 31, 2023 1,638.13 4.24 -1.54

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (IDCW)
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