Mutual Fund Research

HDFC Flexi Cap Fund(G)

As on Aug-12-2022 change fund
1084.96  up4.20 (0.39%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)591.57681.21457.74797.451011.30
Net Assets(Rs Crores) (as on 31-Mar-2022) 20380.89 22502.63 16041.82 23128.13 27496.23
Scheme Returns(%)(Absolute)7.4614.49-33.0580.5724.86
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank224/3532/260196/23479/21867/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.19NANANA
2021-202211.2010.74-0.723.73
2020-202116.704.4828.2811.39
2019-20202.75-8.184.66-31.95
2018-2019-0.023.702.668.19
Top 10 holdings
company (%)
State Bank Of India7.94 
ICICI Bank Ltd.7.60 
Infosys Ltd.5.80 
HDFC Bank Ltd.5.58 
Reliance Industries Ltd.5.43 
ITC Ltd.4.56 
Coal India Ltd.4.44 
NTPC Ltd.4.36 
Larsen & Toubro Ltd.4.26 
Housing Development Finance Co...3.48 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

29,096.42

portfolio price to book value

3.75

investing style?

Large Growth

fund manager?

Roshi Jain,Priya Ranjan

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private15.69
IT - Software9.80
Bank - Public9.42
Refineries7.56
Power Generation/Distribution5.49
Finance Term Lending5.13
Cigarettes/Tobacco4.56
Engineering - Construction4.52
Mining & Minerals4.44
Pharmaceuticals & Drugs4.27

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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