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HDFC Flexi Cap Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
23128.13 773.03 0.04 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Prashant Jain
NAV as on 20/04/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Flexi Cap Fund - Regular Plan -4.38 0.84 33.85 53.61 14.31 25.35 8123.72
Category Average 2.72 26.74 54.00 25.71 20.86 - -
Return as on 20/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.09 25.12 1.10 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 2021 7.32
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 2224.09 9.62
Equity ICICI Bank Ltd. 1825.37 7.89
Equity Larsen and Toubro Ltd. 1424.64 6.16
Equity Infosys Limited 1424.20 6.16
Equity NTPC Limited 1190.07 5.15
Equity ITC Ltd. 1186.96 5.13
Equity Coal India Ltd. 977.50 4.23
Equity Axis Bank Ltd. 870.45 3.76
Equity Power Finance Corporation Ltd. 716.95 3.10
Equity Lupin Ltd. 686.77 2.97

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 39.10 8182.00 66.58 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 772.69 23128.00 52.67 1.72
HDFC Housing Opportunities Fund (Growth) 19 10.11 1918.00 45.20 2.03
HDFC Balanced Advantage Fund - Regular Plan (Growth) 23 228.67 39784.00 40.53 1.91
ITI Multi Cap Fund (Growth) 26 12.67 206.00 43.72 2.63
SBI Contra Fund (Growth) 34 148.73 1856.00 79.64 2.20
Templeton India Value Fund (Growth) 38 303.11 507.00 70.97 2.54
ICICI Prudential India Opportunities Fund (Growth) 39 12.94 3072.00 58.58 2.10
ICICI Prudential Large & Mid Cap Fund (Growth) 48 401.92 3726.00 56.36 2.30
Franklin India Equity Advantage Fund (Growth) 53 95.31 2459.00 62.35 2.38
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