884.151
1059.723
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap-G | -2.76 | 0.78 | 1.82 | -1.90 | -5.26 | -0.96 | 7.42 | 11.17 | 10.51 | 10.68 | 14.10 |
| S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | 13.34 | 11.33 | 11.40 | 14.03 |
| Equity: Flexi Cap | -12.25 | 0.99 | 2.66 | -2.18 | -8.85 | -10.26 | -1.04 | 11.42 | 9.60 | 9.95 | 13.77 |
| Rank within category | 2 | 60 | 63 | 26 | 4 | 2 | 3 | 25 | 11 | 16 | 10 |
| Number of funds in category | 65 | 69 | 69 | 69 | 69 | 65 | 60 | 47 | 35 | 34 | 26 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | Invest Online | |
Jan-95 | 7.42 | 11.17 | 10.51 | 1.72% | 27,433 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -1.06 | 13.28 | 12.79 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | -6.71 | 15.03 | 12.69 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 3.50 | 20.31 | 16.19 | 1.94% | 22,647 |
| Axis Focused 25 Fund | |
Jun-12 | -10.00 | 9.48 | 9.94 | 1.81% | 17,921 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 20.20 | 13-May-2009 - 20-May-2009 | -18.86 | 10-May-2004 - 17-May-2004 |
| Month | 35.86 | 28-Apr-2009 - 28-May-2009 | -38.26 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 95.14 | 09-Mar-2009 - 10-Jun-2009 | -40.02 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 179.39 | 20-Oct-1998 - 20-Oct-1999 | -52.70 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap-G | 15.11 | 24.52 | 0.47 | 0.56 | 1.06 | -1.88 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: Flexi Cap | 14.56 | 21.23 | 0.52 | 0.58 | 0.93 | -0.77 |
| Rank within category | 24 | 46 | 30 | 26 | 46 | 29 |
| Number of funds in category | 49 | 49 | 49 | 49 | 49 | 49 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 54.44 |
| Top 5 Stocks (%) | 31.88 |
| Top 3 Sectors (%) | 58.85 |
| Portfolio P/B Ratio | 1.88 |
| Portfolio P/E Ratio | 11.70 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,79,279 | 1,46,834 |
| Giant (%) | 63.08 | 53.24 |
| Large (%) | 17.99 | 19.21 |
| Mid (%) | 15.43 | 21.57 |
| Small (%) | 3.39 | 6.42 |
| Tiny (%) | 0.11 | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
State Bank of India | Financial | 11.46 | 10.50 | 6.97 | 8.05 |
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ICICI Bank | Financial | 19.77 | 9.88 | 6.91 | 7.11 |
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Reliance Industries | Energy | 27.87 | 6.88 | 1.28 | 5.76 |
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HDFC Bank | Financial | 19.76 | 5.73 | 1.34 | 5.73 |
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Infosys | Technology | 27.44 | 10.05 | 4.40 | 5.23 |
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Coal India | Materials | 6.27 | 5.24 | 2.61 | 5.15 |
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NTPC | Energy | 8.75 | 6.10 | 3.78 | 5.08 |
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ITC | Consumer Staples | 21.49 | 6.60 | 3.25 | 4.38 |
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Larsen & Toubro | Construction | 24.24 | 9.36 | 4.37 | 4.37 |
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HDFC | Financial | 17.58 | 3.58 | 0.00 | 3.58 |
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Axis Bank | Financial | 13.79 | 4.16 | 2.43 | 2.51 |
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Power Finance Corporation | Financial | 1.93 | 3.57 | 2.37 | 2.50 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 2.61 | 0.00 | 2.16 |
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REC | Financial | 2.32 | 3.20 | 2.15 | 2.15 |
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Bharti Airtel | Communication | 92.91 | 3.31 | 0.00 | 2.06 |
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Bharat Dynamics | Others | 26.74 | 1.99 | 0.48 | 1.99 |
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Tata Consultancy Services | Technology | 31.44 | 3.68 | 0.00 | 1.92 |
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Hindustan Aeronautics | Capital Goods | 11.83 | 1.49 | 0.00 | 1.49 |
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Bharat Petroleum Corporation | Energy | 5.72 | 4.28 | 1.35 | 1.35 |
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Bank of Baroda | Financial | 6.58 | 2.35 | 1.04 | 1.35 |
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Bharat Electronics | Capital Goods | 23.69 | 1.30 | 0.00 | 1.29 |
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SBI Life Insurance Company | Insurance | 71.64 | 1.34 | 0.00 | 1.29 |
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Lupin | Healthcare | -- | 3.20 | 0.00 | 1.27 |
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Tata Motors | Automobile | -- | 3.12 | 0.00 | 1.13 |
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Mahindra & Mahindra | Automobile | 20.26 | 1.16 | 0.00 | 1.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Prashant Jain since 19-Jun-2003
Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Interviews:
Funds Managed:
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-1995 |
| Return Since Launch: | 18.00% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 27,433 Cr (As on 31-May-2022) |
| Expense: | 1.72% (As on 31-May-2022) |
| Risk Grade: | High |
| Return Grade: | Average |
| Turnover: | 22.54% |
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| IDCW | 17-Mar-2022 | 5.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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