Mutual Fund Research

HDFC Flexi Cap Fund(G)

As on May-14-2021 change fund
827.49  up-7.06 (-0.85%)

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
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
2016-201710.428.33-4.3314.02
Top 10 holdings
company (%)
State Bank Of India9.85 
ICICI Bank Ltd.8.62 
Infosys Ltd.6.00 
Larsen & Toubro Ltd.5.84 
NTPC Ltd.5.12 
ITC Ltd.4.66 
Coal India Ltd.4.33 
Axis Bank Ltd.3.87 
Lupin Ltd.3.12 
Power Finance Corporation Ltd.2.96 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

23,060.39

portfolio price to book value

3.19

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 - Private14.19
Bank - Public11.09
Pharmaceuticals & Drugs8.66
Power Generation/Distribution8.35
IT - Software 7.94
Finance Term Lending6.74
Engineering - Construction6.02
Refineries4.76
Cigarettes/Tobacco4.66
Mining & Minerals4.33

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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