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Scheme Profile

HDFC Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64,929
Inception Date
01-01-1995
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1980.578 (26-Sep-2024) / 1363.906 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,840.22 ( 5.78) ( 0.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Roshi Jain
  • Value of () 1,00,000 since inception
  • 1,84,02,180
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.40 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.34

Risk Factors

  • Jenson's Alpha
  • 7.15
  • Standard Deviation
  • 3.52
  • Beta
  • 0.89
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,95,00,000
  • 9.85
  • HDFC Bank Ltd
  • Equity
  • 3,60,00,000
  • 9.62
  • Axis Bank Ltd
  • Equity
  • 4,80,00,000
  • 8.57
  • TREPS
  • Reverse Repo
  • 0
  • 7.14
  • Cipla Ltd
  • Equity
  • 1,92,00,000
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,60,00,000
  • 38.59
  • Pharmaceuticals
  • 9,76,09,324
  • 9.86
  • Automobile
  • 1,26,50,000
  • 9.62
  • IT - Software
  • 3,51,88,503
  • 9.20
  • Insurance
  • 1,75,00,000
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.11 16.81 14.06 7.34 64,928.56
2023 29.83 27.86 26.30 18.10 45,992.54
2022 16.51 0.37 2.82 2.80 32,154.52
2021 35.35 28.97 30.95 21.69 26,628.02
2020 6.01 16.86 17.70 15.60 21,781.41
2019 6.08 8.72 8.64 13.79 23,737.12
2018 -3.07 -3.96 -1.55 6.67 20,837.07
2017 36.64 34.41 37.27 28.06 22,456.34
2016 6.45 3.07 4.68 1.78 15,469.84
2015 -5.38 1.78 0.04 -5.05 16,860.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.66 7.13 6.96 6.07 66,225.06
Jun-2024 11.34 12.08 10.49 6.78 59,123.44
Mar-2024 6.55 4.50 4.21 1.91 50,839.90
Dec-2023 13.17 11.64 12.78 10.27 45,992.54

Peer Comparison

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Asset Allocation

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