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Fund Overview

HDFC Flexi Cap Fund - (G)

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

Nav (₹)

2,073.06

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) 3.93 9.54 9.07 23.96 29.45 16.10 18.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 85,560
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 58000000 7,818.40
HDFC Bank Equity 75000000 7,132.50
Axis Bank Equity 54000000 6,110.64
SBI Equity 43000000 3,751.54
Kotak Mah. Bank Equity 18200000 3,626.71
SBI Life Insuran Equity 20000000 3,581.20
Maruti Suzuki Equity 2200000 3,526.38
Cipla Equity 21000000 3,156.93
HCL Technologies Equity 17700000 2,451.63
Hyundai Motor I Equity 9000000 2,325.96
Eicher Motors Equity 3200000 2,241.76
Bharti Airtel Equity 11000000 2,066.24
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 85,559.59 9.07 23.96 29.45 18.89 01-Jan-1995 1.4688 3.15
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
ICICI Pru Business Cycle Fund 14,148.34 9.08 24.12 NA 21.64 18-Jan-2021 1.3533 3.43
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