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NRI

Dec 23, 2024

Category

AUM (Cr.)

66,304.16

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.42

Sharpe Ratio

26.80

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Jan 01, 1995

Risk Level

Very High

Investment Objective

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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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (IDCW) 0 4.26 25.88 24.48 22.26 18.85
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 1.68 3.29 22.34 16.06 18.71 18.88
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 80.5362 0.63 24.71 16.79 24.78 84,640.59 0.00 1,000.00 invest
AXIS Flexi Cap Fund (G) 26.2500 0.61 25.12 11.22 15.38 12,854.88 1.72 100.00 invest
AXIS Flexi Cap Fund (IDCW) 18.3300 0.60 25.12 11.22 15.12 12,854.88 1.72 100.00 invest
Quant Flexi Cap Fund (IDCW) 68.2099 0.54 18.47 18.84 31.13 7,331.43 1.76 5,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 15.0618 -0.40 27.79 0.00 0.00 1,254.18 2.08 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 6,465.78 9.75 3.48
Equity-ICICI Bank Nov 30, 2024 6,435.50 9.71 0.61
Reverse Repo-TREPS Nov 30, 2024 5,822.03 8.78 25.65
Equity-Axis Bank Nov 30, 2024 5,454.24 8.23 -2.01
Equity-Cipla Nov 30, 2024 2,945.09 4.44 -1.15
Equity-Kotak Mah. Bank Nov 30, 2024 2,912.66 4.39 1.97
Equity-Maruti Suzuki Nov 30, 2024 2,768.55 4.18 3.07
Equity-SBI Life Insuran Nov 30, 2024 2,699.40 4.07 -4.91
Equity-Bharti Airtel Nov 30, 2024 2,660.83 4.01 0.90
Equity-HCL Technologies Nov 30, 2024 2,587.27 3.90 0.86

latest news

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (IDCW)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com