Mutual Fund Research

HDFC Flexi Cap Fund(G)

As on Dec-06-2021 change fund
957.85  up-11.76 (-1.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)543.77591.57681.21457.74797.45
Net Assets(Rs Crores) (as on 31-Mar-2021) 17948.94 20380.89 22502.63 16041.82 23128.13
Scheme Returns(%)(Absolute)30.397.4614.49-33.0580.57
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank93/312224/3532/260196/23479/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2010.74NANA
2020-202116.704.4828.2811.39
2019-20202.75-8.184.66-31.95
2018-2019-0.023.702.668.19
2017-20184.951.2412.96-9.36
Top 10 holdings
company (%)
State Bank Of India9.45 
ICICI Bank Ltd.8.22 
NTPC Ltd.5.64 
Larsen & Toubro Ltd.5.56 
Infosys Ltd.5.22 
Coal India Ltd.4.55 
HDFC Bank Ltd.3.83 
Reliance Industries Ltd.3.72 
ITC Ltd.3.65 
Tata Motors Ltd.3.12 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

27,105.00

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private14.94
Bank - Public11.00
Power Generation/Distribution8.04
Finance Term Lending6.89
Refineries6.63
IT - Software6.31
Pharmaceuticals & Drugs5.97
Engineering - Construction5.75
Mining & Minerals4.55
Cigarettes/Tobacco3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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