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Partner With Us NRI

Jan 25, 2022


Category

AUM (Cr.)

26,628.02

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

17.10

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) 5.01 11.56 35.8 16.23 14.06 18.36
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.85 3.2 25.48 21.3 15.63 19.45
Category Average 1.46 6.69 18.97 14.54 10.76 6.81
Category Average 2.23 5.26 20.81 11.11 9.27 12.48
Category Average 2.37 11.77 32.91 19.66 14.88 18.19
Category Average -2.8 5.57 24.63 23.19 18.71 13.21
Category Average 5.01 11.56 35.8 16.23 14.06 18.36
Category Average 0.76 9.01 28.47 21.74 18.4 18.49
Category Average 1.1 9.73 28.65 18.29 13.4 15.54
Category Average 0.27 4.82 24.77 18.22 13.74 22.34
Category Average 1.39 7.02 26.32 18.51 14.86 13.16
Category Average 0.13 8.72 26.73 16.3 12.65 17.37
Category Average 2.13 12.38 29.22 21.32 15.77 13.18
Category Average 1.82 5.31 56.37 32.26 22.21 14.02
Category Average 2.02 5.81 22.3 17.01 14.48 14.31
Category Average -1.13 7.48 30.65 22.22 16.03 11.95
Category Average 0.64 5.76 22.24 15.28 11.93 15.9
Category Average -2.1 8.07 36.6 28.28 21.55 20.24
Category Average 1.58 13.2 34.14 19.99 15.04 17.26
Category Average 0.51 -0.17 10.63 11.72 10.32 17.07
Category Average -0.04 7.67 37.68 28.75 19.64 15.09
Category Average 0.73 7.32 30.5 18.35 16.53 12.56
Category Average -2.26 6.41 23.19 20.29 0 15.98
Category Average -0.69 8.14 27.64 16.93 0 13.56
Category Average -0.48 6.83 21.15 17.28 0 14.44
Category Average 2.2 8.17 19.55 13.7 0 12.07
Category Average 0.46 8.32 42.02 0 0 53.64
Category Average 1.33 6.69 0 0 0 6.8
Category Average 2.07 0 0 0 0 7.8
Category Average 0.87 0 0 0 0 0.86
Category Rank 1 4 5 20 14 6
Category Rank 2 3 7 11 11 7
Category Rank 3 24 23 25 21 23
Category Rank 4 9 24 23 24 24
Category Rank 5 2 10 7 8 20
Category Rank 6 28 29 28 23 26
Category Rank 7 20 20 17 13 16
Category Rank 8 23 1 1 1 17
Category Rank 9 1 6 10 10 9
Category Rank 10 18 25 22 19 27
Category Rank 11 15 15 12 12 21
Category Rank 12 17 27 29 22 28
Category Rank 13 5 11 14 16 13
Category Rank 14 29 28 27 26 29
Category Rank 15 6 12 6 5 5
Category Rank 16 14 9 13 6 22
Category Rank 17 21 21 21 18 12
Category Rank 18 27 26 24 20 10
Category Rank 19 8 2 26 28 1
Category Rank 20 25 17 15 15 2
Category Rank 21 7 14 19 17 8
Category Rank 22 12 3 2 3 14
Category Rank 23 16 22 16 29 15
Category Rank 24 10 13 18 25 18
Category Rank 25 26 16 8 9 4
Category Rank 26 13 8 5 7 25
Category Rank 27 11 4 3 2 3
Category Rank 28 19 19 9 27 11
Category Rank 29/19 22/19 18/19 4/19 4/19 19/19
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 57.2746 2.09 56.37 32.26 22.21 39.30 2.49 5,000.00 invest
Franklin India Flexi Cap Fund - (G) 964.8088 1.57 32.91 19.66 14.88 10,270.72 0.00 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 33.9191 1.31 10.63 11.72 10.32 10,937.64 1.86 500.00 invest
Taurus Flexi Cap Fund (G) 146.6300 1.28 20.81 11.11 9.27 248.82 2.64 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.0957 -94.62 32.91 19.66 14.88 10,270.72 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 Dec 31, 2021 2,267.62 8.52 -0.02
Equity-ICICI Bank Dec 31, 2021 1,998.73 7.51 3.61
Equity-Infosys Dec 31, 2021 1,601.97 6.02 10.22
Equity-Larsen & Toubro Dec 31, 2021 1,587.30 5.96 7.43
Equity-NTPC Dec 31, 2021 1,432.98 5.38 -2.24
Equity-Reliance Industr Dec 31, 2021 1,422.54 5.34 32.19
Equity-HDFC Bank Dec 31, 2021 1,260.32 4.73 19.57
Equity-Coal India Dec 31, 2021 1,095.23 4.11 -3.91
Equity-ITC Dec 31, 2021 967.37 3.63 -1.40
Equity-Power Fin.Corpn. Dec 31, 2021 753.68 2.83 2.97

latest news

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

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

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