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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
1852.58 -26.90(-1.43%) NAV as on 20 Dec 2024
0.67% 1 M
26.26% 1 Y
25.57% 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 :

1.43

As on 31 Oct, 2024
age-icon Age :

29 yrs 11 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

66,304.16 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 :

5.2

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 Nov 30 ,2024
Debt 0.77 %
Others 11.96 %
Equity 87.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.75 %
ICICI Bank Ltd.9.71 %
Axis Bank Ltd.8.23 %
Cipla Ltd.4.44 %
Kotak Mahindra Bank Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.08
Pharmaceuticals & Drugs8.58
IT - Software7.93
Automobiles - Passenger Cars6.32
Insurance4.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)457.74797.451011.301121.511605.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 16041.82 23128.13 27496.23 31892.77 50839.90
Scheme Returns(%)(Absolute)-33.0580.5724.868.8042.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/23479/21867/2041/3610/39

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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