03 Apr, 16:14 - Indian

SENSEX 76295.36 (-0.42)

Nifty 50 23250.1 (-0.35)

Nifty Bank 51597.35 (0.49)

Nifty IT 34757.25 (-4.21)

Nifty Midcap 100 52162.15 (0.21)

Nifty Next 50 63104.3 (0.03)

Nifty Pharma 21423.55 (2.25)

Nifty Smallcap 100 16255.45 (0.58)

03 Apr, 16:14 - Global

NIKKEI 225 34735.93 (-2.77)

HANG SENG 22849.81 (-1.52)

S&P 5528 (-3.43)

Login/Signup
Careers

Fund Overview

HDFC Flexi Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,840.19

Inception Date

01-01-1995

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Flexi Cap Fund - (G) -2.71 -5.76 13.49 21.27 32.99 14.50 18.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.04 Lakh

img
Key Parameters
AUM(₹ Cr.) 64,124
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.79
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit 1.00% - 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 36000000 6,236.64
ICICI Bank Equity 49500000 5,960.30
Axis Bank Equity 56000000 5,687.08
Kotak Mah. Bank Equity 16500000 3,139.87
Maruti Suzuki Equity 2500000 2,986.46
SBI Life Insuran Equity 19500000 2,789.48
Cipla Equity 19200000 2,702.40
Bharti Airtel Equity 14525000 2,280.72
HCL Technologies Equity 12000000 1,890.06
Piramal Pharma Equity 81212854 1,542.15
Nexus Select Real Estate Investment Trust (REIT) 105000000 1,378.65
Eicher Motors Equity 2700000 1,288.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Flexi Cap Fund 64,124.15 13.49 21.27 32.99 18.80 01-Jan-1995 1.1246 3.56
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.753 4.56
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.5404 4.35
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.504 3.86
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.2917 3.25
1 2 3  Next