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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
1833.44 19.56(1.08%) NAV as on 04 Feb 2025
-2.39% 1 M
18.22% 1 Y
21.59% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.42

As on 31 Dec, 2024
age-icon Age :

30 yrs 1 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

66,344.40 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.77 %
Others 12.20 %
Equity 87.03 %

TOP HOLDINGS

HDFC Bank Ltd.9.62 %
ICICI Bank Ltd.9.56 %
Axis Bank Ltd.8.10 %
Kotak Mahindra Bank Ltd.4.44 %
Cipla Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.73
Pharmaceuticals & Drugs8.45
IT - Software7.22
Automobiles - Passenger Cars6.04
Insurance4.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)797.451011.301121.511605.691833.44
Net Assets(Rs Crores) (as on 04-Feb-2025) 23128.13 27496.23 31892.77 50839.90 66344.40
Scheme Returns(%)(Absolute)80.5724.868.8042.7513.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/21867/2041/3610/398/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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