Fund Card

Fund Card

HDFC Flexi Cap Fund(G)

As on Jun-24-2021 change fund
882.49  up1.23 (0.14%)

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 India10.40 
ICICI Bank Ltd.8.43 
Infosys Ltd.5.58 
Larsen & Toubro Ltd.5.42 
NTPC Ltd.5.04 
Coal India Ltd.4.39 
ITC Ltd.3.95 
Axis Bank Ltd.3.71 
Lupin Ltd.3.20 
Bharti Airtel Ltd.3.18 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

25,232.10

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.76

Alpha [%]

0.04

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private14.95
Bank - Public11.77
Power Generation/Distribution7.95
Pharmaceuticals & Drugs7.78
IT - Software 7.38
Finance Term Lending6.91
Refineries6.34
Engineering - Construction5.64
Mining & Minerals4.39
Cigarettes/Tobacco3.95

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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

Copyright © 2021 Vedant Asset. All Right Reserved.

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