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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

HDFC Flexi Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
8.82
State Bank Of India
6.68
HDFC Bank Ltd.
6.08
Infosys Ltd.
5.77
NTPC Ltd.
4.40
HCL Technologies Ltd.
4.24
Bharti Airtel Ltd.
4.01
Larsen & Toubro Ltd.
3.89
Mahindra & Mahindra Ltd.
3.73
Housing Development Finance Corporation Ltd.
3.69
Top 10 Sectors
Sectors
(%)
Bank - Private
17.72
IT - Software
11.62
Bank - Public
8.93
Power Generation/Distribution
5.14
Telecommunication - Service Provider
4.68
Engineering - Construction
4.21
Refineries
3.97
Defence
3.97
Pharmaceuticals & Drugs
3.93
Automobiles - Passenger Cars
3.73
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 81.39 NA
Mid-Cap 4.33 NA
Small-Cap 5.59 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
99.62NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-38.24NA
Ratios
Standard Deviation[%] 19.19
Sharpe Ratio [%] 0.21
Turnover Ratio [%] 39.96
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
02-Jan-95
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.01
Expense Ratio (Regular Plan) %
1.65
Investing Style
Large Growth
Fund Manager
Roshi Jain
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
32,154.52
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Flexi Cap Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark