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Partner With Us NRI

Jun 29, 2022


Category

AUM (Cr.)

27,433.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

10.19

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 - (IDCW) -2.02 -0.86 8.37 10.51 10.44 17.85
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.77 -11.4 -1.86 11.77 10.01 10.61
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) 17.0400 0.24 -2.29 0.00 0.00 244.63 2.64 5,000.00 invest
Quant Flexi Cap Fund (G) 52.3159 0.05 0.50 26.80 15.62 379.67 2.33 5,000.00 invest
Edelweiss Flexi Cap Fund (G) 20.4500 -0.06 -0.43 11.24 10.95 911.68 2.29 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.2500 -0.10 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.3261 -95.11 1.81 13.54 10.11 9,491.50 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 May 31, 2022 2,208.35 8.05 -1.94
Equity-ICICI Bank May 31, 2022 1,949.84 7.11 0.88
Equity-Reliance Industr May 31, 2022 1,581.42 5.76 -5.65
Equity-HDFC Bank May 31, 2022 1,571.16 5.73 0.31
Equity-Infosys May 31, 2022 1,435.27 5.23 17.55
Equity-Coal India May 31, 2022 1,413.17 5.15 5.50
Equity-NTPC May 31, 2022 1,394.43 5.08 -0.93
Equity-ITC May 31, 2022 1,200.73 4.38 4.28
Equity-Larsen & Toubro May 31, 2022 1,198.85 4.37 -10.21
Equity-H D F C May 31, 2022 982.38 3.58 48.55

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

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

SCHEME DETAILS

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