Markets
BSE See NSE See 51,039.31
262.52 (0.52%)

HDFC Flexi Cap Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
21240.51 822.45 1.5 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Prashant Jain
NAV as on 24/02/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Flexi Cap Fund - Regular Plan 10.54 25.74 37.42 27.4 34.36 30.64 8649.48
Category Average 17.29 28.93 25.04 37.56 23.45 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 25.68 1.10 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 2021 14.18
HDFC Flexi Cap Fund - Regular Plan (Growth) 2020 6.00
HDFC Flexi Cap Fund - Regular Plan (Growth) 2019 6.08
HDFC Flexi Cap Fund - Regular Plan (Growth) 2018 -3.06
HDFC Flexi Cap Fund - Regular Plan (Growth) 2017 36.64

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 2121.39 9.99
Equity ICICI Bank Ltd. 1938.39 9.13
Equity Larsen and Toubro Ltd. 1358.97 6.40
Equity Infosys Limited 1289.91 6.07
Equity ITC Ltd. 1104.12 5.20
Equity Coal India Ltd. 931.54 4.39
Equity Axis Bank Ltd. 884.07 4.16
Equity NTPC Limited 878.48 4.14
Equity Power Finance Corporation Ltd. 692.06 3.26
Equity REC Limited. 679.22 3.20

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 37.51 6825.00 33.33 1.95
HDFC Flexi Cap Fund - Regular Plan (Growth) 16 810.29 21241.00 22.52 1.73
ITI Multi Cap Fund (Growth) 17 12.74 179.00 12.47 2.63
UTI Dividend Yield Fund (Growth) 18 81.99 2474.00 22.68 2.12
ICICI Prudential India Opportunities Fund (Growth) 23 13.20 2769.00 28.53 2.01
HDFC Balanced Advantage Fund - Regular Plan (Growth) 30 239.11 38279.00 19.80 1.74
HDFC Dividend Yield Fund (Growth) 36 10.70 1642.00 0.00 2.11
ICICI Prudential Large & Mid Cap Fund (Growth) 42 409.43 3068.00 22.31 2.05
HDFC Housing Opportunities Fund (Growth) 52 10.74 2132.00 16.35 2.03
BOI AXA Large & Mid Cap Equity Fund (Growth) 58 43.22 179.00 14.40 2.70
12345678910...

Mutual Fund
Unlocked

134Last