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HDFC Flexi Cap Fund(G)

Scheme Returns

4.38%

Category Returns

3.25%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Flexi Cap Fund(G) 1.39 5.66 4.38 6.62 18.77 22.11 25.40 31.32 18.92
Equity - Flexi Cap Fund 1.38 5.77 3.25 1.07 9.65 15.12 17.49 24.40 16.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,322,168.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1914.04

  • Fund Manager

    Ms. Roshi Jain

  • Fund Manager Profile

    Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 1.61
Equity : 87.23
Others : 11.17

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 667433.25 9.58
HDFC Bank Ltd.£ 658152 9.45
Axis Bank Ltd. 617120 8.86
TREPS - Tri-party Repo 578395.13 8.31
Kotak Mahindra Bank Limited 358248 5.14
SBI Life Insurance Company Ltd. 301830.75 4.33
Maruti Suzuki India Limited 288053.75 4.14
Cipla Ltd. 276902.4 3.98
Bharti Airtel Ltd. 221875.2 3.19
HCL Technologies Ltd. 191100 2.74
Piramal Pharma Limited 182571.48 2.62
Eicher Motors Ltd. 144387.9 2.07
Nexus Select Trust REIT 143264 2.06
Power Grid Corporation of India Ltd. 137916.25 1.98
JSW Steel Ltd. 120141.6 1.73
Bajaj Auto Limited 118182.75 1.7
Tata Steel Ltd. 117993.6 1.69
State Bank of India 115725 1.66
InterGlobe Aviation Ltd. 111359.48 1.6
Hyundai Motor India Limited 109716.51 1.58
Apollo Hospitals Enterprise Ltd. 107513.25 1.54
Bosch Limited 94164.23 1.35
Infosys Limited 87956.4 1.26
United Spirits Limited 62708.18 0.9
Hindustan Aeronautics Limited 62661.75 0.9
SAPPHIRE FOODS INDIA LIMITED 57564.98 0.83
Larsen and Toubro Ltd. 53257.58 0.76
Dr. Lal Path Labs Ltd 52054.8 0.75
Crompton Greaves Consumer Elec. Ltd. 51322.75 0.74
Embassy Office Parks REIT 51168.6 0.73
The Ramco Cements Ltd. 44837.5 0.64
Tech Mahindra Ltd. 42547.5 0.61
ESCORTS KUBOTA LIMITED 40625.63 0.58
Tata Consultancy Services Ltd. 40569.19 0.58
Prestige Estates Projects Ltd. 40269.6 0.58
CIE Automotive India Ltd 39815 0.57
Fsn Ecommerce Ventures Limited (Nykaa) 36277.31 0.52
Bank of Baroda 34279.5 0.49
Kalpataru Projects International Ltd 32997.24 0.47
Mahindra & Mahindra Ltd. 32056.25 0.46
Varroc Engineering Limited 31120.73 0.45
7.17% Power Finance Corporation Ltd.^ 30988.78 0.44
Lupin Ltd. 30419.25 0.44
7.38% GOI MAT 200627 29561.88 0.42
JK Lakshmi Cement Ltd 27093.5 0.39
Nuvoco Vistas Corporation Ltd. 25547.4 0.37
Metropolis Healthcare Ltd. 25423.94 0.37
Cyient Ltd. 25298 0.36
Ashok Leyland Ltd 23135.5 0.33
Punjab National Bank 19832.64 0.28
ITC LIMITED 19668 0.28
Restaurant Brands Asia Limited 18487.62 0.27
Birlasoft Limited 17446.5 0.25
Oil & Natural Gas Corporation Ltd. 17373.32 0.25
Indusind Bank Ltd. 16246.25 0.23
Zee Entertainment Enterprises Ltd. 13567.52 0.19
Reliance Industries Ltd. 12751 0.18
7.32% GOI MAT 131130 11421.11 0.16
7.37% GOI MAT 231028 10291.07 0.15
National Bank for Agri & Rural Dev. 9841.13 0.14
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 8527.44 0.12
Delhivery Limited 8454.17 0.12
Indigo Paints Limited 5138.55 0.07
Ramco Systems Ltd. 4963.5 0.07
Net Current Assets -3710.18 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 35.85%
Automobile & Ancillaries 13.23%
Healthcare 9.69%
Miscellaneous 8.31%
IT 5.89%
Insurance 4.33%
Iron & Steel 3.42%
Finance 3.24%
Telecom 3.19%
Power 1.98%
Aviation 1.6%
Construction Materials 1.4%
Infrastructure 1.24%
FMCG 1.11%
Capital Goods 0.9%
Alcohol 0.9%
G-Sec 0.74%
Consumer Durables 0.74%
Realty 0.58%
Retailing 0.52%
Crude Oil 0.43%
Hospitality 0.27%
Media & Entertainment 0.19%
Logistics 0.12%
Others 0.07%
Chemicals 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - Growth Option 33221.69 4.38 6.62 0.47 18.77 22.11
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 1.31 0.7 -6.61 16.67 20.2
Invesco India Flexi Cap Fund - Growth 945.04 3.93 1.51 -6.33 15.39 19.55
UTI Flexi Cap Fund-Growth Option 12.22 3.34 2.68 -3.33 14.85 8.51
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 3.11 2.82 -5.25 14.78 16.07
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 3.28 2.19 -3.97 14.23 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 5.39 4.9 -1.34 13.46 14.01
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 3.01 0.65 -7.2 13.05 0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.58 -0.1 -1.78 12.66 17.02

Other Funds From - HDFC Flexi Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95386.23 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94824.34 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94251.41 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 90374.53 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2.74 2.8 -1.23 10.13 19.04