HDFC Flexi Cap Fund(G)
Scheme Returns
6.44%
Category Returns
6.8%
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) | -0.16 | 0.69 | 6.44 | -1.09 | 14.98 | 22.56 | 23.67 | 32.49 | 18.82 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
1846.332
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 623664 | 9.73 |
| ICICI Bank Ltd. | 596029.5 | 9.29 |
| Axis Bank Ltd. | 568708 | 8.87 |
| TREPS - Tri-party Repo | 522707.81 | 8.15 |
| Kotak Mahindra Bank Limited | 313986.75 | 4.9 |
| Maruti Suzuki India Limited | 298646.25 | 4.66 |
| SBI Life Insurance Company Ltd. | 278947.5 | 4.35 |
| Cipla Ltd. | 270240 | 4.21 |
| Bharti Airtel Ltd. | 228071.55 | 3.56 |
| HCL Technologies Ltd. | 189006 | 2.95 |
| PIRAMAL PHARMA LTD | 154215.09 | 2.4 |
| Nexus Select Trust REIT | 137865 | 2.15 |
| Eicher Motors Ltd. | 128887.2 | 2.01 |
| Power Grid Corporation of India Ltd. | 119153.75 | 1.86 |
| Bajaj Auto Limited | 110640.6 | 1.73 |
| JSW Steel Ltd. | 107429.1 | 1.68 |
| Tata Steel Ltd. | 104958 | 1.64 |
| State Bank of India | 103320 | 1.61 |
| Apollo Hospitals Enterprise Ltd. | 98354.75 | 1.53 |
| InterGlobe Aviation Ltd. | 97469.34 | 1.52 |
| Hyundai Motor India Limited | 96874.4 | 1.51 |
| Infosys Limited | 94511.2 | 1.47 |
| Bosch Limited | 86268 | 1.35 |
| SAPPHIRE FOODS INDIA LIMITED | 60653.88 | 0.95 |
| United Spirits Limited | 59485.32 | 0.93 |
| Hindustan Aeronautics Limited | 52808.22 | 0.82 |
| Embassy Office Parks REIT | 50993.6 | 0.8 |
| Dr. Lal Path Labs Ltd | 48519.45 | 0.76 |
| Larsen and Toubro Ltd. | 48248.71 | 0.75 |
| Crompton Greaves Consumer Elec. Ltd. | 46566.75 | 0.73 |
| Tech Mahindra Ltd. | 44635.5 | 0.7 |
| The Ramco Cements Ltd. | 41450 | 0.65 |
| Prestige Estates Projects Ltd. | 38798.98 | 0.61 |
| CIE Automotive India Ltd | 37605 | 0.59 |
| Tata Consultancy Services Ltd. | 35877.48 | 0.56 |
| ESCORTS LTD. | 34252.57 | 0.53 |
| Mahindra & Mahindra Ltd. | 31085.83 | 0.48 |
| Varroc Engineering Limited | 30455.11 | 0.47 |
| Kalpataru Projects International Ltd | 29768.63 | 0.46 |
| 7.38% GOI MAT 200627 | 29491.55 | 0.46 |
| Lupin Ltd. | 28569.75 | 0.45 |
| Bank of Baroda | 28511.59 | 0.44 |
| Metropolis Healthcare Ltd. | 25748.13 | 0.4 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 25076 | 0.39 |
| Cyient Ltd. | 24918.52 | 0.39 |
| Indusind Bank Ltd. | 24752.5 | 0.39 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 24444.16 | 0.38 |
| Ashok Leyland Ltd | 24123.37 | 0.38 |
| JK Lakshmi Cement Ltd | 23506 | 0.37 |
| Birlasoft Limited | 19082.25 | 0.3 |
| ITC LIMITED | 18960 | 0.3 |
| Restaurant Brands Asia Limited | 18177.3 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | 14641.25 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 12843.2 | 0.2 |
| Reliance Industries Ltd. | 12001 | 0.19 |
| 7.32% GOI MAT 131130 | 11323.61 | 0.18 |
| 7.37% GOI MAT 231028 | 10246.05 | 0.16 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 7352.82 | 0.11 |
| Delhivery Limited | 5906.45 | 0.09 |
| Indigo Paints Limited | 5585.4 | 0.09 |
| Ramco Systems Ltd. | 4354.5 | 0.07 |
| Whirlpool of India Ltd. | 3979.32 | 0.06 |
| NCC LTD. | 2716.38 | 0.04 |
| Net Current Assets | -15055.07 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.23% |
| Automobile & Ancillaries | 13.71% |
| Healthcare | 9.76% |
| Miscellaneous | 8.15% |
| IT | 6.43% |
| Insurance | 4.35% |
| Telecom | 3.56% |
| Iron & Steel | 3.31% |
| Finance | 2.95% |
| Power | 1.86% |
| Aviation | 1.52% |
| Construction Materials | 1.4% |
| Infrastructure | 1.26% |
| FMCG | 1.24% |
| Alcohol | 0.93% |
| Capital Goods | 0.82% |
| G-Sec | 0.8% |
| Consumer Durables | 0.79% |
| Realty | 0.61% |
| Crude Oil | 0.42% |
| Retailing | 0.38% |
| Hospitality | 0.28% |
| Media & Entertainment | 0.2% |
| Logistics | 0.09% |
| Chemicals | 0.09% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |