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NRI

Dec 02, 2024


Category

AUM (Cr.)

64,928.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.43

Sharpe Ratio

26.80

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 - (IDCW) 0.73 11.69 34.08 24.74 22.65 18.96
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 1.21 10.8 29.28 16.24 19.27 19.59
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 18.4400 1.10 30.60 10.69 15.73 12,666.25 1.72 100.00 invest
AXIS Flexi Cap Fund (G) 26.4000 1.07 30.56 10.70 15.98 12,666.25 1.72 100.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.7800 0.97 41.31 0.00 0.00 2,259.68 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (G) 18.7800 0.97 41.31 0.00 0.00 2,259.68 0.00 1,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.9795 0.17 19.20 13.16 15.62 267.05 2.25 10.00 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-ICICI Bank Oct 31, 2024 6,396.64 9.85 4.68
Equity-HDFC Bank Oct 31, 2024 6,248.52 9.62 0.21
Equity-Axis Bank Oct 31, 2024 5,565.84 8.57 -1.80
Reverse Repo-TREPS Oct 31, 2024 4,633.36 7.14 -25.81
Equity-Cipla Oct 31, 2024 2,979.36 4.59 -6.19
Equity-Kotak Mah. Bank Oct 31, 2024 2,856.32 4.40 -6.63
Equity-SBI Life Insuran Oct 31, 2024 2,838.76 4.37 -3.78
Equity-Maruti Suzuki Oct 31, 2024 2,686.04 4.14 -3.38
Equity-Bharti Airtel Oct 31, 2024 2,637.04 4.06 -14.30
Equity-HCL Technologies Oct 31, 2024 2,565.19 3.95 -19.88

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com