Buy HDFC Equity Fund(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

HDFC Flexi Cap Fund(G)

As on Sep-20-2021 change fund

948.20

-15.23 (-1.58%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	543.77	591.57	681.21	457.74	797.45
Net Assets(Rs Crores) (as on 31-Mar-2021)	17948.94	20380.89	22502.63	16041.82	23128.13
Scheme Returns(%)(Absolute)	30.39	7.46	14.49	-33.05	80.57
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	93/312	224/353	2/260	196/234	79/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.20	NA	NA	NA
2020-2021	16.70	4.48	28.28	11.39
2019-2020	2.75	-8.18	4.66	-31.95
2018-2019	-0.02	3.70	2.66	8.19
2017-2018	4.95	1.24	12.96	-9.36

Top 10 holdings

company	(%)
State Bank Of India	9.05
ICICI Bank Ltd.	8.11
Infosys Ltd.	6.42
Larsen & Toubro Ltd.	5.96
NTPC Ltd.	5.23
Coal India Ltd.	4.28
ITC Ltd.	3.67
Axis Bank Ltd.	3.53
Reliance Industries Ltd.	3.51
HDFC Bank Ltd.	3.27

Top 10 sectors

sectors	(%)
Bank - Private	14.90
Bank - Public	10.35
IT - Software	8.04
Power Generation/Distribution	7.71
Finance Term Lending	7.12
Refineries	6.68
Pharmaceuticals & Drugs	6.28
Engineering - Construction	6.17
Telecommunication - Service Provider	4.33
Mining & Minerals	4.28

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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