Fund Card

Fund Card

HDFC Flexi Cap Fund(G)

As on Jun-24-2022 change fund
947.95  up7.36 (0.78%)

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
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
2017-20184.951.2412.96-9.36
Top 10 holdings
company (%)
State Bank Of India8.05 
ICICI Bank Ltd.7.11 
Reliance Industries Ltd.5.76 
HDFC Bank Ltd.5.73 
Infosys Ltd.5.23 
Coal India Ltd.5.15 
NTPC Ltd.5.08 
ITC Ltd.4.38 
Larsen & Toubro Ltd.4.37 
Housing Development Finance Co...3.58 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

27,433.08

portfolio price to book value

3.63

investing style?

Large Growth

fund manager?

Prashant Jain,Priya Ranjan

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.72

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private15.35
Bank - Public9.40
IT - Software8.26
Refineries7.96
Power Generation/Distribution6.44
Finance Term Lending5.58
Mining & Minerals5.15
Engineering - Construction4.67
Pharmaceuticals & Drugs4.64
Cigarettes/Tobacco4.38

Historical NAV Chart with Benchmark

to go
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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
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974