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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

14-May-2024 | 12:00 AM

  • AUM ( Cr) : 52,874
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

1,642.4140 4.31(0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1659.443 (02-May-2024) / 1173.391 (18-May-2023) Incremental Investment () 0
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception16,424,140
Fund ManagerRoshi JainExpense Ratio(%)1.48

Portfolio Indicators

Portfolio P/E 29.01 times Portfolio P/B 4.69 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 34.72

Risk Factors

Jenson's Alpha 6.78 Standard Deviation 3.76
Beta 0.92 Sharpe 1.35
R-Squared 0.90 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 44000000 9.57
HDFC Bank Equity 32700000 9.40
TREPS Reverse Repo 0 7.98
Axis Bank Equity 35000000 7.72
Hind.Aeronautics Equity 7200000 5.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 162,725,000.00 39.88
Pharmaceuticals 73,203,174.00 9.21
IT - Software 27,320,000.00 7.94
Aerospace & Defence 7,900,000.00 6.60
Telecomm-Service 18,658,973.00 5.23

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Flexi Cap Fund - (G) 8.76 5.24 22.22 39.34 25.21 20.81 16.12 18.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.98 7.22 NA 1.15 52,874.12
2023 29.83 27.10 NA 18.10 45,992.54
2022 16.51 -0.04 NA 2.80 32,154.52
2021 35.35 30.15 NA 21.69 26,628.02
2020 6.01 17.98 NA 15.60 21,781.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.55 4.49 4.21 1.91 50,839.90
Jun-2023 11.53 12.54 12.91 9.49 36,345.36
Dec-2023 13.17 11.61 12.78 10.27 45,992.54
Sep-2023 5.94 5.91 4.94 0.96 39,794.33

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 11,090.22 53.71 NA NA 21.16 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,976.09 53.22 NA NA 45.29 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,122.52 49.04 16.68 NA 16.28 15-May-2019 0.61 3.90
Quant Active Fund 9,790.64 47.46 22.87 30.37 19.76 04-Apr-2001 0.71 4.75
Nippon India Multi Cap Fund 30,500.56 47.42 30.84 22.43 18.49 28-Mar-2005 1.12 3.87
Bank of India Multi Cap Fund 498.08 45.41 NA NA 44.44 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 44.56 22.89 23.94 17.14 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 44.04 NA NA 22.94 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 43.56 23.40 19.62 15.36 01-Oct-1994 0.86 3.67
AXIS Multicap Fund 5,310.41 43.25 NA NA 16.84 17-Dec-2021 0.71 3.98
Baroda BNP Paribas Multi Cap Fund 2,423.52 40.86 23.08 21.80 16.85 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 38.42 20.26 20.15 16.44 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 37.09 NA NA 18.23 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 36.62 21.93 19.57 15.99 25-Oct-2000 0.52 3.76
LIC MF Multi Cap Fund 1,006.55 36.23 NA NA 24.11 31-Oct-2022 1.37 2.97
Union Multicap Fund 893.07 35.55 NA NA 24.89 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 33.68 18.99 NA 19.10 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 30.85 NA NA 16.97 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 26.34 NA NA 22.42 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 21.60 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 21.77 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 21.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 26.70 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 5.65 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,217.85  Up arrow
0.00(0.00%)
SENSEX:73,104.61  Up arrow
90.50(0.12%)

Product

Trading


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