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HDFC Flexi Cap Fund(G)

As on Mar-31-2023 change fund
1121.51  up15.42 (1.39%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)681.21457.74797.451011.301106.09
Net Assets(Rs Crores) (as on 29-Mar-2023) 22502.63 16041.82 23128.13 27496.23 31672.65
Scheme Returns(%)(Absolute)14.49-33.0580.5724.867.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/260196/23479/21867/2041/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.1911.198.16-4.09
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 (%)
ICICI Bank Ltd.9.53 
HDFC Bank Ltd.6.06 
Infosys Ltd.5.78 
State Bank Of India5.53 
HCL Technologies Ltd.4.59 
NTPC Ltd.4.58 
Bharti Airtel Ltd.4.22 
Mahindra & Mahindra Ltd.4.09 
Housing Development Finance Co...3.71 
SBI Life Insurance Company Ltd.3.54 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

31,672.65

portfolio price to book value

3.91

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private18.25
IT - Software12.21
Bank - Public7.49
Power Generation/Distribution5.23
Pharmaceuticals & Drugs4.96
Telecommunication - Service Provider4.86
Defence4.70
Automobiles - Passenger Cars4.09
Insurance3.81
Finance - Housing3.71

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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