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

HDFC Flexi Cap Fund(G)

As on Jun-24-2022 change fund

947.95

7.36 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	591.57	681.21	457.74	797.45	1011.30
Net Assets(Rs Crores) (as on 31-Mar-2022)	20380.89	22502.63	16041.82	23128.13	27496.23
Scheme Returns(%)(Absolute)	7.46	14.49	-33.05	80.57	24.86
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	224/353	2/260	196/234	79/218	67/204

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.20	10.74	-0.72	3.73
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	8.05
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

Top 10 sectors

sectors	(%)
Bank - Private	15.35
Bank - Public	9.40
IT - Software	8.26
Refineries	7.96
Power Generation/Distribution	6.44
Finance Term Lending	5.58
Mining & Minerals	5.15
Engineering - Construction	4.67
Pharmaceuticals & Drugs	4.64
Cigarettes/Tobacco	4.38

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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