HDFC Flexi Cap Fund(G)
Scheme Returns
6.51%
Category Returns
7.32%
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) | -0.68 | 1.11 | 6.51 | 7.44 | 17.78 | 27.02 | 23.27 | 31.30 | 18.91 |
| Equity - Flexi Cap Fund | 0.11 | 2.05 | 7.32 | 5.81 | 10.08 | 20.16 | 16.81 | 24.26 | 16.29 |
* 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
1929.433
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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. | 699230 | 9.44 |
| TREPS - Tri-party Repo | 695366.5 | 9.38 |
| HDFC Bank Ltd.£ | 693000 | 9.35 |
| Axis Bank Ltd. | 628050 | 8.48 |
| Kotak Mahindra Bank Limited | 364336.5 | 4.92 |
| SBI Life Insurance Company Ltd. | 344331 | 4.65 |
| Maruti Suzuki India Limited | 306425 | 4.13 |
| Cipla Ltd. | 305369.7 | 4.12 |
| Bharti Airtel Ltd. | 214417.5 | 2.89 |
| HCL Technologies Ltd. | 195966.58 | 2.64 |
| Piramal Pharma Limited | 171703.7 | 2.32 |
| Eicher Motors Ltd. | 150309 | 2.03 |
| Power Grid Corporation of India Ltd. | 146038.75 | 1.97 |
| Bajaj Auto Limited | 145443.7 | 1.96 |
| Nexus Select Trust REIT | 142615 | 1.92 |
| State Bank of India | 138013.75 | 1.86 |
| Hyundai Motor India Limited | 136608 | 1.84 |
| JSW Steel Ltd. | 128725 | 1.74 |
| InterGlobe Aviation Ltd. | 112864.25 | 1.52 |
| Tata Steel Ltd. | 112064 | 1.51 |
| Bosch Limited | 99597.66 | 1.34 |
| Infosys Limited | 75005 | 1.01 |
| United Spirits Limited | 68811.6 | 0.93 |
| Hindustan Aeronautics Limited | 67318.5 | 0.91 |
| SAPPHIRE FOODS INDIA LIMITED | 61875.75 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 61048.75 | 0.82 |
| Dr. Lal Path Labs Ltd | 58151.1 | 0.78 |
| Lupin Ltd. | 56581.2 | 0.76 |
| Embassy Office Parks REIT | 53447.8 | 0.72 |
| Larsen and Toubro Ltd. | 50950.25 | 0.69 |
| Crompton Greaves Consumer Elec. Ltd. | 48908.5 | 0.66 |
| Cyient Ltd. | 47508 | 0.64 |
| The Ramco Cements Ltd. | 47180 | 0.64 |
| Tech Mahindra Ltd. | 45545.62 | 0.61 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 44898.68 | 0.61 |
| Prestige Estates Projects Ltd. | 44003.2 | 0.59 |
| ESCORTS KUBOTA LIMITED | 40737.5 | 0.55 |
| CIE Automotive India Ltd | 40595 | 0.55 |
| Bank of Baroda | 40488.66 | 0.55 |
| Tata Consultancy Services Ltd. | 38854.13 | 0.52 |
| Mahindra & Mahindra Ltd. | 35218.82 | 0.48 |
| Kalpataru Projects International Ltd | 32915.98 | 0.44 |
| Varroc Engineering Limited | 32052.86 | 0.43 |
| Nuvoco Vistas Corporation Ltd. | 31925 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 31479.05 | 0.42 |
| JK Lakshmi Cement Ltd | 31078 | 0.42 |
| 7.17% Power Finance Corporation Ltd.^ | 31000.12 | 0.42 |
| 7.38% GOI MAT 200627 | 29777.2 | 0.4 |
| Metropolis Healthcare Ltd. | 27649.38 | 0.37 |
| Ashok Leyland Ltd | 25524.73 | 0.34 |
| Restaurant Brands Asia Limited | 24778.62 | 0.33 |
| Indusind Bank Ltd. | 20960 | 0.28 |
| ITC LIMITED | 20438.4 | 0.28 |
| Punjab National Bank | 19950.1 | 0.27 |
| Birlasoft Limited | 17559 | 0.24 |
| Zee Entertainment Enterprises Ltd. | 14672.62 | 0.2 |
| Reliance Industries Ltd. | 14050 | 0.19 |
| Havells India Ltd. | 12281.38 | 0.17 |
| 7.32% GOI MAT 131130 | 11605.85 | 0.16 |
| 7.37% GOI MAT 231028 | 10407.06 | 0.14 |
| Delhivery Limited | 10126.12 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 9905.05 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 9313.27 | 0.13 |
| Ramco Systems Ltd. | 5657.25 | 0.08 |
| Indigo Paints Limited | 3219.31 | 0.04 |
| Apollo Hospitals Enterprise Ltd. | -135.89 | -0 |
| Net Current Assets | -25247.66 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.27% |
| Automobile & Ancillaries | 13.66% |
| Miscellaneous | 9.38% |
| Healthcare | 9.18% |
| IT | 5.75% |
| Insurance | 4.65% |
| Iron & Steel | 3.25% |
| Finance | 3.06% |
| Telecom | 2.89% |
| Power | 1.97% |
| Aviation | 1.52% |
| Construction Materials | 1.49% |
| Infrastructure | 1.13% |
| FMCG | 1.11% |
| Capital Goods | 1.07% |
| Alcohol | 0.93% |
| G-Sec | 0.7% |
| Consumer Durables | 0.66% |
| Retailing | 0.61% |
| Crude Oil | 0.61% |
| Realty | 0.59% |
| Hospitality | 0.33% |
| Media & Entertainment | 0.2% |
| Logistics | 0.14% |
| Chemicals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| 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 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
Other Funds From - HDFC Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |