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Fund Overview

HDFC Flexi Cap Fund - (G)

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

Nav (₹)

1,878.94

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Flexi Cap Fund - (G) -8.70 -8.41 -9.33 3.44 19.38 18.35 16.54 18.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 100,455
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.79
Benchmark Nifty 500 TRI
Fund Manager Amit Ganatra
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 64000000 8,824.96
Axis Bank Equity 54000000 7,473.06
HDFC Bank Equity 82000000 7,279.55
SBI Equity 44000000 5,287.48
SBI Life Insuran Equity 20000000 4,074.40
Kotak Mah. Bank Equity 91000000 3,778.32
Bharti Airtel Equity 16349344 3,072.53
Maruti Suzuki Equity 2000000 2,971.40
HCL Technologies Equity 21249649 2,951.79
Larsen & Toubro Equity 6685418 2,860.22
Cipla Equity 21000000 2,831.22
Power Grid Corpn Equity 91000000 2,717.72
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 100,455.32 3.44 19.38 18.35 18.25 01-Jan-1995 1.4107 2.97
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.46 NA NA 22.31 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 16.94 31.51 26.07 8.10 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.61 23.89 18.69 17.19 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.89 28.12 25.10 22.09 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 14.91 NA NA 2.06 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 14.35 19.90 14.92 12.23 08-Aug-2005 0.7971 4.38
ICICI Pru Energy Opportunities Fund 9,668.39 14.30 NA NA 2.80 22-Jul-2024 -0.1094 4.59
Invesco India PSU Equity Fund 1,510.76 14.10 28.89 24.02 12.00 27-Nov-2009 1.0089 6.38
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