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HDFC Flexi Cap Fund(G)

As on Oct-09-2024 change fund
1912.40  up13.16 (0.69%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)457.74797.451011.301121.511605.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 16041.82 23128.13 27496.23 31892.77 50839.90
Scheme Returns(%)(Absolute)-33.0580.5724.868.8042.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/23479/21867/2041/3610/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.318.15NANA
2023-202411.866.4412.806.61
2022-2023-5.1911.198.16-2.75
2021-202211.2010.74-0.723.73
2020-202116.704.4828.2811.39
Top 10 holdings
company (%)
HDFC Bank Ltd.9.42 
ICICI Bank Ltd.9.23 
Axis Bank Ltd.8.56 
HCL Technologies Ltd.4.83 
Cipla Ltd.4.80 
Bharti Airtel Ltd.4.65 
Kotak Mahindra Bank Ltd.4.62 
SBI Life Insurance Company Ltd.4.46 
Maruti Suzuki India Ltd.4.20 
Piramal Pharma Ltd.2.47 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

ISIN Code

INF179K01608

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

66,225.06

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.44

Top 10 sectors
sectors (%)
Bank - Private31.82
IT - Software9.43
Pharmaceuticals & Drugs8.78
Automobiles - Passenger Cars5.18
Telecommunication - Service Provider4.65
Insurance4.46
Hospital & Healthcare Services3.76
Bank - Public2.52
Auto Ancillary2.02
Automobile Two & Three Wheelers1.95

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-199566,225.0644.8524.2924.8915.6719.28
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1651.8821.5935.6320.9915.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7844.8720.79NANA22.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8564.1320.4019.5516.7819.33
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,164.9647.2619.7621.9214.4217.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3450.2919.2822.56NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3136.6116.45NANA18.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5932.8416.42NANA16.87
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6537.2915.9117.4410.9010.85
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3943.4115.8217.68NA14.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,415.5539.4915.4921.2515.4814.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8335.9015.0017.9313.0117.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.9414.8116.8310.6010.05
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3439.8514.8020.6815.5021.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8633.9014.3021.5713.2113.11
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9937.0513.6320.6114.5518.21
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018281.2128.2913.5017.72NA14.84
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9731.1612.9217.8214.9313.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6032.3412.7217.49NA15.29
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1039.3011.0517.17NA15.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6331.3910.1022.61NA14.36
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2329.947.1818.7713.7015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4753.41NANANA27.05
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1651.74NANANA46.97
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7450.66NANANA42.69
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0250.28NANANA44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0243.14NANANA25.08
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2632.55NANANA30.77
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4230.56NANANA20.29
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.75NANANA8.52
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
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
1980.58
52 Week Low
1285.40
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
40.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4720
Semi Standard Deviation [%]
0.4920
Beta [%]
0.8251
Sharp Ratio [%]
0.9250
R-Square [%]
0.9346
Expense Ratio [%]
1.4400
AVG Ratio [%]
0.1503
Other Ratios
Jenson Ratio [%]
0.0753
Treynor Ratio [%]
0.1623
Turnover Ratio [%]
40.1200
FAMA Ratio [%]
0.0932
SORTINO Ratio [%]
0.2721
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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