Fund Card

Fund Card

HDFC Flexi Cap Fund(G)

As on Sep-20-2021 change fund
948.20  down-15.23 (-1.58%)

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
2021-202211.20NANANA
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 India9.05 
ICICI Bank Ltd.8.11 
Infosys Ltd.6.42 
Larsen & Toubro Ltd.5.96 
NTPC Ltd.5.23 
Coal India Ltd.4.28 
ITC Ltd.3.67 
Axis Bank Ltd.3.53 
Reliance Industries Ltd.3.51 
HDFC Bank Ltd.3.27 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

25,540.97

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.73

Alpha [%]

0.04

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private14.90
Bank - Public10.35
IT - Software8.04
Power Generation/Distribution7.71
Finance Term Lending7.12
Refineries6.68
Pharmaceuticals & Drugs6.28
Engineering - Construction6.17
Telecommunication - Service Provider4.33
Mining & Minerals4.28

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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

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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