HDFC Flexi Cap Fund(G)
Scheme Returns
-1.23%
Category Returns
-4.03%
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) | 0.74 | -0.42 | -1.23 | -2.15 | 15.18 | 21.78 | 19.32 | 22.81 | 18.65 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
2035.461
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 1226209.08 | 12.73 |
| ICICI Bank Ltd. | 859456 | 8.93 |
| HDFC Bank Ltd.£ | 812784 | 8.44 |
| Axis Bank Ltd. | 685476 | 7.12 |
| State Bank of India | 432168 | 4.49 |
| SBI Life Insurance Company Ltd. | 406980 | 4.23 |
| Kotak Mahindra Bank Limited | 400600.2 | 4.16 |
| Maruti Suzuki India Limited | 333940 | 3.47 |
| Cipla Ltd. | 317373 | 3.3 |
| HCL Technologies Ltd. | 292194 | 3.03 |
| Power Grid Corporation of India Ltd. | 240786 | 2.5 |
| Eicher Motors Ltd. | 234000 | 2.43 |
| Bharti Airtel Ltd. | 231616 | 2.41 |
| Hyundai Motor India Limited | 206820 | 2.15 |
| Bajaj Auto Limited | 186860 | 1.94 |
| Infosys Limited | 172386.31 | 1.79 |
| Nexus Select Trust REIT | 170269 | 1.77 |
| JSW Steel Ltd. | 165401.6 | 1.72 |
| Piramal Pharma Limited | 154989 | 1.61 |
| Bank of Baroda | 153868 | 1.6 |
| Tata Steel Ltd. | 144064 | 1.5 |
| Oil & Natural Gas Corporation Ltd. | 132209 | 1.37 |
| Bosch Limited | 109922 | 1.14 |
| InterGlobe Aviation Ltd. | 101190 | 1.05 |
| Larsen and Toubro Ltd. | 96443.45 | 1 |
| Lupin Ltd. | 88599 | 0.92 |
| United Spirits Limited | 82796.2 | 0.86 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 82196.5 | 0.85 |
| Havells India Ltd. | 69820.1 | 0.73 |
| Nuvoco Vistas Corporation Ltd. | 62291.25 | 0.65 |
| Cyient Ltd. | 61479 | 0.64 |
| Dr. Lal Path Labs Ltd | 59304 | 0.62 |
| Varroc Engineering Limited | 59060 | 0.61 |
| Embassy Office Parks REIT | 56591.6 | 0.59 |
| Hindalco Industries Ltd. | 53202 | 0.55 |
| SAPPHIRE FOODS INDIA LIMITED | 51410 | 0.53 |
| Kalpataru Projects International Ltd | 48096 | 0.5 |
| Tata Consultancy Services Ltd. | 48093 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 45776.25 | 0.48 |
| ESCORTS KUBOTA LIMITED | 44637.6 | 0.46 |
| CIE Automotive India Ltd | 42450 | 0.44 |
| The Ramco Cements Ltd. | 41886.59 | 0.43 |
| JK Lakshmi Cement Ltd | 38905 | 0.4 |
| Ashok Leyland Ltd | 36733.95 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | 36576.25 | 0.38 |
| Swiggy Limited | 35321.91 | 0.37 |
| Eternal Limited | 34012.65 | 0.35 |
| Sundram Fasteners Ltd. | 31778.1 | 0.33 |
| Metropolis Healthcare Ltd. | 31344.63 | 0.33 |
| 7.38% 7.38% GOI MAT 200627 | 29688.95 | 0.31 |
| Cohance Lifesciences Limited | 21144 | 0.22 |
| Restaurant Brands Asia Limited | 21138.5 | 0.22 |
| Birlasoft Limited | 18631.9 | 0.19 |
| 7.32% 7.32% GOI MAT 131130 | 11423.2 | 0.12 |
| 7.37% 7.37% GOI MAT 231028 | 10397.47 | 0.11 |
| Ramco Systems Ltd. | 8332.96 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 5930.03 | 0.06 |
| Net Current Assets | -7554.17 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.73% |
| Automobile & Ancillaries | 13.36% |
| Miscellaneous | 12.73% |
| Healthcare | 7.46% |
| IT | 6.24% |
| Insurance | 4.23% |
| Iron & Steel | 3.21% |
| Power | 2.5% |
| Telecom | 2.41% |
| Finance | 2.36% |
| Retailing | 1.57% |
| Infrastructure | 1.5% |
| Construction Materials | 1.49% |
| Crude Oil | 1.37% |
| Aviation | 1.05% |
| Alcohol | 0.86% |
| Capital Goods | 0.73% |
| Non - Ferrous Metals | 0.55% |
| FMCG | 0.53% |
| G-Sec | 0.53% |
| Consumer Durables | 0.38% |
| Hospitality | 0.22% |
| Media & Entertainment | 0.06% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - HDFC Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |