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Fund Overview

HDFC Flexi Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,916.34

Inception Date

01-01-1995

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Flexi Cap Fund - (G) -0.22 8.90 30.68 24.69 23.50 15.22 19.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 66,304
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.79
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 36000000 6,465.78
ICICI Bank Equity 49500000 6,435.50
Axis Bank Equity 48000000 5,454.24
Cipla Equity 19200000 2,945.09
Kotak Mah. Bank Equity 16500000 2,912.66
Maruti Suzuki Equity 2500000 2,768.55
SBI Life Insuran Equity 18775193 2,699.40
Bharti Airtel Equity 16352700 2,660.83
HCL Technologies Equity 14000000 2,587.27
Piramal Pharma Equity 72415689 1,946.17
Nexus Select Real Estate Investment Trust (REIT) 105000000 1,513.79
St Bk of India Equity 17500000 1,468.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Flexi Cap Fund 66,304.16 30.68 24.69 23.50 19.17 01-Jan-1995 1.2239 3.65
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
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