Fund Card

Fund Card

HDFC Flexi Cap Fund(G)

As on Jan-25-2022 change fund
1005.10  up17.46 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)591.57681.21457.74797.451005.10
Net Assets(Rs Crores) (as on 25-Jan-2022) 20380.89 22502.63 16041.82 23128.13 26628.02
Scheme Returns(%)(Absolute)7.4614.49-33.0580.5724.09
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank224/3532/260196/23479/21878/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2010.74-0.72NA
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 India8.52 
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 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

26,628.02

portfolio price to book value

3.99

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.76

Alpha [%]

0.06

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private14.80
Bank - Public9.84
Refineries8.10
Power Generation/Distribution7.86
IT - Software7.52
Pharmaceuticals & Drugs6.39
Finance Term Lending6.36
Engineering - Construction6.27
Mining & Minerals4.11
Cigarettes/Tobacco3.63

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