HDFC Flexi Cap Fund(G)
Scheme Returns
2.28%
Category Returns
1.31%
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) | 0.77 | 0.54 | 2.28 | 3.32 | 5.00 | 22.32 | 20.84 | 27.37 | 18.84 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,322,168.86
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1998.099
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Fund Manager
Ms. Roshi Jain
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 785142 | 9.74 |
| HDFC Bank Ltd.£ | 726552 | 9.01 |
| TREPS - Tri-party Repo | 686415.28 | 8.51 |
| Axis Bank Ltd. | 555568 | 6.89 |
| SBI Life Insurance Company Ltd. | 368140 | 4.57 |
| State Bank of India | 342516.5 | 4.25 |
| Kotak Mahindra Bank Limited | 336362 | 4.17 |
| Cipla Ltd. | 326466 | 4.05 |
| Maruti Suzuki India Limited | 315200 | 3.91 |
| HCL Technologies Ltd. | 223120.8 | 2.77 |
| Bharti Airtel Ltd. | 210573 | 2.61 |
| Hyundai Motor India Limited | 193662 | 2.4 |
| Piramal Pharma Limited | 175356.7 | 2.17 |
| Power Grid Corporation of India Ltd. | 168780 | 2.09 |
| Eicher Motors Ltd. | 164055 | 2.03 |
| Nexus Select Trust REIT | 161700 | 2.01 |
| Bajaj Auto Limited | 160160 | 1.99 |
| JSW Steel Ltd. | 148858.6 | 1.85 |
| Bosch Limited | 131251.25 | 1.63 |
| Tata Steel Ltd. | 126352 | 1.57 |
| InterGlobe Aviation Ltd. | 118210 | 1.47 |
| Bank of Baroda | 116556.3 | 1.45 |
| Infosys Limited | 99594 | 1.24 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 75896.58 | 0.94 |
| Oil & Natural Gas Corporation Ltd. | 74710 | 0.93 |
| Lupin Ltd. | 67518.5 | 0.84 |
| Dr. Lal Path Labs Ltd | 66168.9 | 0.82 |
| Nuvoco Vistas Corporation Ltd. | 64582.5 | 0.8 |
| SAPPHIRE FOODS INDIA LIMITED | 63320 | 0.79 |
| Apollo Hospitals Enterprise Ltd. | 61858.5 | 0.77 |
| Havells India Ltd. | 60024 | 0.74 |
| United Spirits Limited | 56958.5 | 0.71 |
| Hindalco Industries Ltd. | 56010.1 | 0.69 |
| Larsen and Toubro Ltd. | 55456.63 | 0.69 |
| Embassy Office Parks REIT | 55396.6 | 0.69 |
| Cyient Ltd. | 51840.8 | 0.64 |
| Crompton Greaves Consumer Elec. Ltd. | 46835 | 0.58 |
| Tata Consultancy Services Ltd. | 45552 | 0.56 |
| Swiggy Limited | 44413.34 | 0.55 |
| ESCORTS KUBOTA LIMITED | 43191.79 | 0.54 |
| Varroc Engineering Limited | 42910.84 | 0.53 |
| JK Lakshmi Cement Ltd | 41768.05 | 0.52 |
| The Ramco Cements Ltd. | 41202 | 0.51 |
| CIE Automotive India Ltd | 40215 | 0.5 |
| Kalpataru Projects International Ltd | 37864.2 | 0.47 |
| Metropolis Healthcare Ltd. | 32423.63 | 0.4 |
| 7.38% GOI MAT 200627 | 29852.63 | 0.37 |
| Mahindra & Mahindra Ltd. | 28827.9 | 0.36 |
| Sundram Fasteners Ltd. | 26644.25 | 0.33 |
| Ashok Leyland Ltd | 26631 | 0.33 |
| Restaurant Brands Asia Limited | 25240.2 | 0.31 |
| Birlasoft Limited | 16834.5 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 16306.13 | 0.2 |
| 7.32% GOI MAT 131130 | 11591.26 | 0.14 |
| 7.37% GOI MAT 231028 | 10426.67 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 9486.25 | 0.12 |
| Ramco Systems Ltd. | 5768.25 | 0.07 |
| Net Current Assets | -10087.66 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.5% |
| Automobile & Ancillaries | 14.54% |
| Healthcare | 9.05% |
| Miscellaneous | 8.51% |
| IT | 5.49% |
| Insurance | 4.57% |
| Iron & Steel | 3.41% |
| Finance | 2.69% |
| Telecom | 2.61% |
| Power | 2.09% |
| Construction Materials | 1.83% |
| Retailing | 1.49% |
| Aviation | 1.47% |
| Infrastructure | 1.16% |
| Crude Oil | 0.93% |
| FMCG | 0.79% |
| Capital Goods | 0.74% |
| Alcohol | 0.71% |
| Non - Ferrous Metals | 0.69% |
| G-Sec | 0.64% |
| Consumer Durables | 0.58% |
| Hospitality | 0.31% |
| Media & Entertainment | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 0 |
Other Funds From - HDFC Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 0.38 | 0.01 | 9.84 | -0 | 18.4 |