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HDFC Flexi Cap Fund(G)

As on Nov-30-2023 change fund
1399.96  up10.42 (0.75%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)681.21457.74797.451011.301121.51
Net Assets(Rs Crores) (as on 31-Mar-2023) 22502.63 16041.82 23128.13 27496.23 31892.77
Scheme Returns(%)(Absolute)14.49-33.0580.5724.868.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/260196/23479/21867/2041/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.866.44NANA
2022-2023-5.1911.198.16-2.75
2021-202211.2010.74-0.723.73
2020-202116.704.4828.2811.39
2019-20202.75-8.184.66-31.95
Top 10 holdings
company (%)
HDFC Bank Ltd.9.22 
ICICI Bank Ltd.9.18 
NTPC Ltd.5.39 
HCL Technologies Ltd.5.04 
Cipla Ltd.4.93 
State Bank Of India4.88 
Bharti Airtel Ltd.4.41 
SBI Life Insurance Company Ltd.4.34 
Hindustan Aeronautics Ltd.3.89 
Apollo Hospitals Enterprise Ltd.3.67 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

ISIN Code

INF179K01608

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

39,395.62

portfolio price to book value

4.13

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.59

Top 10 sectors
sectors (%)
Bank - Private22.60
IT - Software10.73
Pharmaceuticals & Drugs7.79
Power Generation/Distribution7.28
Bank - Public6.82
Defence4.85
Insurance4.57
Telecommunication - Service Provider4.41
Hospital & Healthcare Services3.67
Automobiles - Passenger Cars3.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199539,395.6218.1928.5817.5716.8918.60
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,162.6815.3832.1524.2422.3514.16
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008717.7728.4225.6419.4418.4913.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020426.9626.0725.47NANA31.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,940.2718.0223.8716.7316.8217.90
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201344,037.8627.0722.4221.6119.0918.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,621.0417.4520.5117.0213.7711.90
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,297.4814.7419.4714.83NA12.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018224.9014.4518.8814.32NA12.80
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,504.1820.2218.6514.1015.0114.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,855.7920.0418.1916.8616.6113.32
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,633.119.6717.6317.83NA12.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,569.5912.9617.4914.2116.6712.69
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994276.0716.0517.3110.9111.0510.18
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,967.1413.0717.2512.5214.7716.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,029.0613.3617.0913.7616.7421.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200939,269.2112.9616.6113.7616.5313.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,083.6411.4216.5015.5214.9517.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,355.3717.5916.0713.34NA12.83
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201859.6513.3715.2211.57NA11.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998844.2017.7214.6112.2710.969.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,108.7819.3113.4910.66NA15.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,369.578.6112.4714.4814.9914.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201710,604.838.9112.2813.15NA12.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,111.6421.47NANANA16.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,844.7021.32NANANA13.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,374.5719.29NANANA20.43
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,009.3118.90NANANA15.61
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,023.1318.14NANANA10.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.4516.47NANANA15.07
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022737.9514.78NANANA5.55
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,980.4013.63NANANA13.19
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023407.72NANANANA30.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023529.73NANANANA8.40
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023262.30NANANANA9.54
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA19.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,663.01NANANANA5.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1399.96
52 Week Low
1095.80
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0446
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8412
Sharp Ratio [%]
0.4868
R-Square [%]
0.8971
Expense Ratio [%]
1.5900
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0424
Treynor Ratio [%]
0.0704
Turnover Ratio [%]
26.9600
FAMA Ratio [%]
0.0480
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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