HDFC Flexi Cap Fund(G)-Direct Plan
Scheme Returns
2.53%
Category Returns
2.7%
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)-Direct Plan | 0.30 | -0.01 | 2.53 | 7.88 | 8.48 | 27.43 | 22.76 | 30.75 | 17.22 |
| Equity - Flexi Cap Fund | 0.60 | -0.11 | 2.70 | 10.56 | 1.98 | 20.99 | 15.21 | 22.93 | 16.68 |
* 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-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
2178.066
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 760572.68 | 9.56 |
| ICICI Bank Ltd. | 737358 | 9.27 |
| HDFC Bank Ltd.£ | 720540 | 9.05 |
| Axis Bank Ltd. | 623584 | 7.84 |
| SBI Life Insurance Company Ltd. | 367660 | 4.62 |
| Kotak Mahindra Bank Limited | 356977.5 | 4.49 |
| Maruti Suzuki India Limited | 310000 | 3.9 |
| Cipla Ltd. | 301180 | 3.78 |
| State Bank of India | 246105 | 3.09 |
| Bharti Airtel Ltd. | 221056 | 2.78 |
| HCL Technologies Ltd. | 212617.8 | 2.67 |
| Hyundai Motor India Limited | 199773 | 2.51 |
| Piramal Pharma Limited | 178441.99 | 2.24 |
| Bajaj Auto Limited | 167520 | 2.1 |
| Power Grid Corporation of India Ltd. | 161946 | 2.03 |
| Nexus Select Trust REIT | 153835 | 1.93 |
| Eicher Motors Ltd. | 152725.5 | 1.92 |
| JSW Steel Ltd. | 137767.5 | 1.73 |
| Tata Steel Ltd. | 127808 | 1.61 |
| InterGlobe Aviation Ltd. | 119530 | 1.5 |
| Bank of Baroda | 106306.8 | 1.34 |
| Bosch Limited | 106210 | 1.33 |
| Infosys Limited | 80090 | 1.01 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 75451.24 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | 65936.7 | 0.83 |
| SAPPHIRE FOODS INDIA LIMITED | 65760 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 63367.5 | 0.8 |
| Havells India Ltd. | 62044 | 0.78 |
| United Spirits Limited | 60694.25 | 0.76 |
| Dr. Lal Path Labs Ltd | 58722.3 | 0.74 |
| Lupin Ltd. | 58140 | 0.73 |
| Larsen and Toubro Ltd. | 55964.45 | 0.7 |
| Embassy Office Parks REIT | 54530 | 0.69 |
| Tata Consultancy Services Ltd. | 51930 | 0.65 |
| Cyient Ltd. | 51544 | 0.65 |
| Crompton Greaves Consumer Elec. Ltd. | 51496.75 | 0.65 |
| Nuvoco Vistas Corporation Ltd. | 45100.87 | 0.57 |
| CIE Automotive India Ltd | 44310 | 0.56 |
| ESCORTS KUBOTA LIMITED | 42875.49 | 0.54 |
| Varroc Engineering Limited | 42227.39 | 0.53 |
| Hindalco Industries Ltd. | 41571 | 0.52 |
| Kalpataru Projects International Ltd | 40497.6 | 0.51 |
| The Ramco Cements Ltd. | 39782.4 | 0.5 |
| JK Lakshmi Cement Ltd | 38676.35 | 0.49 |
| 7.38% GOI MAT 200627 | 29858.4 | 0.38 |
| Mahindra & Mahindra Ltd. | 28648.8 | 0.36 |
| Swiggy Limited | 28028 | 0.35 |
| Metropolis Healthcare Ltd. | 27725.75 | 0.35 |
| Ashok Leyland Ltd | 27600.1 | 0.35 |
| Restaurant Brands Asia Limited | 25246.54 | 0.32 |
| Sundram Fasteners Ltd. | 23449.9 | 0.29 |
| Zee Entertainment Enterprises Ltd. | 20177.44 | 0.25 |
| Birlasoft Limited | 18640.5 | 0.23 |
| Net Current Assets | 15623.62 | 0.2 |
| Reliance Industries Ltd. | 15006 | 0.19 |
| 7.32% GOI MAT 131130 | 11590.35 | 0.15 |
| 7.37% GOI MAT 231028 | 10428.02 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 10079.32 | 0.13 |
| Ramco Systems Ltd. | 6123.75 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.07% |
| Automobile & Ancillaries | 14.39% |
| Miscellaneous | 9.56% |
| Healthcare | 8.64% |
| IT | 5.29% |
| Insurance | 4.62% |
| Iron & Steel | 3.34% |
| Telecom | 2.78% |
| Finance | 2.62% |
| Power | 2.03% |
| Construction Materials | 1.55% |
| Aviation | 1.5% |
| Retailing | 1.3% |
| Infrastructure | 1.21% |
| Crude Oil | 1.02% |
| FMCG | 0.83% |
| Capital Goods | 0.78% |
| Alcohol | 0.76% |
| G-Sec | 0.65% |
| Consumer Durables | 0.65% |
| Non - Ferrous Metals | 0.52% |
| Hospitality | 0.32% |
| Others | 0.32% |
| Media & Entertainment | 0.25% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.76 | 9.2 | 7.77 | 9.01 | 23.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
Other Funds From - HDFC Flexi Cap Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102789.77 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |