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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 947.949 0.78%
    (as on 24th June, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.38% investment in domestic equities of which 73.28% is in Large Cap stocks, 9.54% is in Mid Cap stocks, 5.49% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10182.00 1.82% - 2.66% 29/31
1 Month 24-May-22 9810.20 -1.90% - -2.35% 10/31
3 Month 24-Mar-22 9474.00 -5.26% - -9.56% 2/31
6 Month 24-Dec-21 9903.80 -0.96% - -10.77% 1/29
YTD 31-Dec-21 9723.60 -2.76% - -12.82% 1/29
1 Year 24-Jun-21 10741.80 7.42% 7.42% -2.05% 1/26
2 Year 24-Jun-20 17528.80 75.29% 32.40% 23.94% 2/25
3 Year 24-Jun-19 13744.00 37.44% 11.17% 12.02% 14/25
5 Year 23-Jun-17 16490.40 64.90% 10.51% 9.80% 7/21
10 Year 22-Jun-12 37461.80 274.62% 14.10% 13.84% 8/16
Since Inception 01-Jan-95 947949.00 9379.49% 18.00% 10.36% 3/31

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11885.01 -0.96 % -1.77 %
2 Year 24-Jun-20 24000 29022.69 20.93 % 19.45 %
3 Year 24-Jun-19 36000 48225.86 33.96 % 19.93 %
5 Year 23-Jun-17 60000 84900.59 41.5 % 13.85 %
10 Year 22-Jun-12 120000 239527.09 99.61 % 13.25 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 57 (Category Avg - 51.19) | Large Cap Investments : 73.28%| Mid Cap Investments : 9.54% | Small Cap Investments : 5.49% | Other : 9.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 22083.5 8.05% -0.06% 10.18% (Jul 2021) 8.05% (May 2022) 4.72 Cr 18.00 L
ICICI Bank Ltd. Banks 19498.4 7.11% 0.15% 8.22% (Oct 2021) 6.91% (Mar 2022) 2.59 Cr -1.05 L
Reliance Industries Ltd. Refineries/marketing 15814.2 5.76% -0.28% 6.04% (Apr 2022) 2.86% (Jul 2021) 60.07 L 0.00
HDFC Bank Ltd. Banks 15711.6 5.73% 0.09% 5.73% (May 2022) 2.62% (Jul 2021) 1.13 Cr 0.00
Infosys Ltd. Computers - software 14352.7 5.23% 0.83% 6.42% (Aug 2021) 4.4% (Apr 2022) 95.46 L 17.57 L
Coal India Ltd. Industrial minerals 14131.7 5.15% 0.33% 5.24% (Mar 2022) 4.11% (Dec 2021) 7.33 Cr 0.00
National Thermal Power Corporation Ltd. Power 13944.3 5.08% 0.01% 6.1% (Sep 2021) 5.07% (Apr 2022) 8.94 Cr -7.25 L
ITC Limited Cigarettes 12007.3 4.38% 0.23% 4.38% (May 2022) 3.5% (Jan 2022) 4.44 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11988.5 4.37% -0.44% 5.96% (Dec 2021) 4.37% (May 2022) 72.46 L -6.34 L
Housing Development Finance Corporation Ltd. Housing finance 9823.8 3.58% 1.20% 3.58% (May 2022) 0% (Jun 2021) 42.59 L 12.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables 0.93%
Reverse Repo Reverse Repo 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    22.82vs19.8
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.58vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Growth NA 22647.04 -2.76 -10.49 -12.99 3.50 20.31
JM Flexi Cap Fund - Growth 4 190.25 -1.32 -7.92 -7.78 3.46 14.06
Franklin India Flexi Cap Fund - Growth 4 9491.50 -2.49 -8.35 -9.09 2.01 13.74
IDBI Flexi Cap Fund - Regular Plan - Growth 5 368.02 -3.54 -11.02 -11.64 1.75 13.80
Quant Flexi Cap Fund - Growth NA 379.67 -3.64 -9.92 -8.51 -0.20 26.91
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -2.22 -9.41 -8.44 -0.65 11.24
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 911.68 -2.01 -10.02 -10.69 -0.68 11.19
Union Flexi Cap Fund - Growth 4 1063.21 -2.35 -8.67 -12.21 -0.74 14.50
Navi Flexi Cap Fund - Growth 3 187.99 -2.10 -9.30 -11.32 -1.13 9.67
Shriram Flexi Cap Fund - Regular Plan - Growth 2 61.54 -2.64 -8.26 -9.05 -1.56 7.10

More Funds from HDFC Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 51622.83 0.39 0.97 1.84 3.51 4.03
HDFC Balanced Advantage Fund - Growth 4 43835.80 -1.43 -2.58 2.16 7.96 10.66
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -1.67 -7.37 -6.20 2.22 15.88
HDFC Flexi Cap Fund - Growth 3 27433.08 -1.90 -5.26 -0.96 7.42 11.17
HDFC Overnight Fund - Growth NA 22473.79 0.37 1.00 1.87 3.55 3.75
HDFC Overnight Fund - Growth NA 22473.79 0.35 0.95 1.76 3.33 3.55
HDFC Corporate Bond Fund - Growth 3 22197.47 -0.06 -1.05 -0.35 1.98 6.61
HDFC Top 100 Fund - Growth 3 20674.65 -1.90 -6.59 -4.09 2.76 7.95
HDFC Top 100 Fund - Growth 3 20674.65 -2.42 -8.55 -7.51 0.31 11.72
HDFC Floating Rate Debt Fund -Growth 3 18174.08 -0.01 0.17 0.98 2.98 6.14

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