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Partner With Us NRI

Sep 28, 2022


Category

AUM (Cr.)

30,472.77

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

10.02

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

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) -3.2 4.91 7.99 17.6 12.87 18.26
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.69 -0.06 -3.16 15.46 11.31 11.2
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
Samco Flexi Cap Fund (G) 9.4000 0.00 0.00 0.00 0.00 674.63 2.45 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.7400 -0.23 -8.46 12.50 0.00 11,250.54 1.83 5,000.00 invest
L&T Flexi Cap Fund (G) 116.5950 -0.25 -2.67 13.07 8.97 2,884.77 2.06 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.3400 -0.29 -8.05 22.13 14.17 5,081.26 1.95 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 46.6181 -95.10 0.07 18.75 11.72 10,245.08 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-ICICI Bank Aug 31, 2022 2,397.62 7.87 8.39
Equity-St Bk of India Aug 31, 2022 2,324.28 7.63 0.55
Equity-HDFC Bank Aug 31, 2022 1,681.05 5.52 3.62
Equity-Infosys Aug 31, 2022 1,625.91 5.34 -3.66
Equity-Coal India Aug 31, 2022 1,435.03 4.71 11.15
Equity-ITC Aug 31, 2022 1,402.66 4.60 5.76
Equity-NTPC Aug 31, 2022 1,359.66 4.46 7.22
Equity-Larsen & Toubro Aug 31, 2022 1,318.26 4.33 6.33
Reverse Repo-TREPS Aug 31, 2022 1,070.12 3.51 49.63
Equity-H D F C Aug 31, 2022 1,041.86 3.42 2.89

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

SCHEME DETAILS

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