Fund Card

Fund Card

HDFC Flexi Cap Fund(G)

As on Mar-05-2021 change fund
823.33  down-12.92 (-1.54%)

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 05-Mar-2021)543.77591.57681.21457.74823.33
Net Assets(Rs Crores) (as on 05-Mar-2021) 17948.94 20380.89 22502.63 16041.82 21240.51
Scheme Returns(%)(Absolute)30.397.4614.49-33.0586.43
B'mark Returns(%)(Absolute)24.0410.677.09-27.8885.43
Category Rank93/312224/3532/260196/23471/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.704.4828.28NA
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 India9.99 
ICICI Bank Ltd.9.13 
Larsen & Toubro Ltd.6.40 
Infosys Ltd.6.07 
ITC Ltd.5.20 
Coal India Ltd.4.39 
Axis Bank Ltd.4.16 
NTPC Ltd.4.14 
Power Finance Corporation Ltd.3.26 
REC Ltd.3.20 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

21,240.51

portfolio price to book value

2.69

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.73

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private14.78
Bank - Public11.48
Pharmaceuticals & Drugs8.96
Power Generation/Distribution8.18
IT - Software 8.00
Finance Term Lending7.66
Engineering - Construction6.62
Cigarettes/Tobacco5.20
Mining & Minerals4.39
Refineries4.33

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