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

HDFC Flexi Cap Fund(G)

As on Jan-25-2022 change fund

1005.10

17.46 (1.77%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	591.57	681.21	457.74	797.45	1005.10
Net Assets(Rs Crores) (as on 25-Jan-2022)	20380.89	22502.63	16041.82	23128.13	26628.02
Scheme Returns(%)(Absolute)	7.46	14.49	-33.05	80.57	24.09
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	18.86
Category Rank	224/353	2/260	196/234	79/218	78/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.20	10.74	-0.72	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	8.52
ICICI Bank Ltd.	7.51
Infosys Ltd.	6.02
Larsen & Toubro Ltd.	5.96
NTPC Ltd.	5.38
Reliance Industries Ltd.	5.34
HDFC Bank Ltd.	4.73
Coal India Ltd.	4.11
ITC Ltd.	3.63
Power Finance Corporation Ltd.	2.83

Top 10 sectors

sectors	(%)
Bank - Private	14.80
Bank - Public	9.84
Refineries	8.10
Power Generation/Distribution	7.86
IT - Software	7.52
Pharmaceuticals & Drugs	6.39
Finance Term Lending	6.36
Engineering - Construction	6.27
Mining & Minerals	4.11
Cigarettes/Tobacco	3.63

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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