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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

03-May-2024 | 12:00 AM

  • AUM ( Cr) : 50,840
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

1,653.9330 -5.51(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1659.443 (02-May-2024) / 1161.148 (05-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 inception16,539,330
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 (%) 33.99

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 9.46
HDFC Bank Equity 32700000 9.31
TREPS Reverse Repo 0 8.21
Axis Bank Equity 31500000 6.49
Cipla Equity 19000000 5.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 169,900,000.00 38.44
Pharmaceuticals 71,076,195.00 9.96
IT - Software 26,720,000.00 8.80
Aerospace & Defence 9,949,084.00 7.14
Healthcare 4,428,266.00 5.15

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) 9.81 6.65 25.37 42.13 27.59 19.81 17.10 19.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.75 8.52 NA 2.22 50,839.90
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
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
Mar-2024 6.55 4.49 4.21 1.91 50,839.90

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 61.65 NA NA 50.93 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.29 NA NA 22.44 29-Sep-2021 1.01 4.33
Nippon India Multi Cap Fund 27,745.59 54.14 32.62 21.87 18.66 28-Mar-2005 1.12 3.87
ITI Multi Cap Fund 1,064.54 53.20 18.70 NA 16.95 15-May-2019 0.61 3.90
Mahindra Manulife Multi Cap Fund 3,165.04 52.30 25.71 24.04 17.93 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 452.87 51.47 NA NA 49.53 03-Mar-2023 0.00 0.00
Quant Active Fund 8,731.92 51.40 26.24 29.67 19.95 04-Apr-2001 0.71 4.75
AXIS Multicap Fund 5,081.24 50.10 NA NA 18.12 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 49.98 NA NA 24.68 10-Dec-2021 1.10 3.91
Baroda BNP Paribas Multi Cap Fund 2,283.74 48.50 24.91 21.63 17.06 12-Sep-2003 0.60 4.12
ICICI Pru Multicap Fund 11,342.34 48.33 24.63 18.83 15.42 01-Oct-1994 0.86 3.67
Invesco India Multicap Fund 3,166.03 44.68 21.87 19.85 16.66 18-Mar-2008 0.50 3.80
Union Multicap Fund 832.45 42.70 NA NA 28.24 19-Dec-2022 1.77 3.09
LIC MF Multi Cap Fund 928.26 42.40 NA NA 26.32 31-Oct-2022 1.37 2.97
Bandhan Multi Cap Fund 1,972.48 41.91 NA NA 19.55 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,374.04 41.47 22.81 18.77 16.09 25-Oct-2000 0.52 3.76
Aditya Birla SL Multi-Cap Fund 5,207.11 39.39 NA NA 20.20 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 35.48 NA NA 18.26 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 30.70 NA NA 25.66 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.44 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.28 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.35 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.76 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,475.85  Up arrow
-172.35(-0.76%)
SENSEX:74,611.11  Up arrow
-732.96(-0.98%)

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