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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 822.121 1.43%
    (as on 01st March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.18% investment in indian stocks of which 78.92% is in large cap stocks, 9.21% is in mid cap stocks, 5.62% 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.

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10240.90 2.41% - 0.90% 1/25
1 Month 01-Feb-21 10889.80 8.90% - 4.46% 1/25
3 Month 01-Dec-20 12409.90 24.10% - 12.92% 1/25
6 Month 01-Sep-20 13860.40 38.60% - 28.56% 2/25
YTD 01-Jan-21 11414.40 14.14% - 6.56% 1/25
1 Year 28-Feb-20 13540.30 35.40% 35.18% 27.78% 5/24
2 Year 01-Mar-19 13186.60 31.87% 14.81% 17.39% 17/24
3 Year 01-Mar-18 13241.50 32.41% 9.80% 10.69% 14/21
5 Year 01-Mar-16 21953.70 119.54% 17.02% 15.59% 10/20
10 Year 01-Mar-11 30567.20 205.67% 11.81% 12.63% 11/14
Since Inception 01-Jan-95 822121.00 8121.21% 18.34% 15.65% 4/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17223.43 43.53 % 89.64 %
2 Year 01-Mar-19 24000 32241.53 34.34 % 31.3 %
3 Year 01-Mar-18 36000 48176.7 33.82 % 19.88 %
5 Year 01-Mar-16 60000 86109.2 43.52 % 14.43 %
10 Year 01-Mar-11 120000 242807.27 102.34 % 13.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 47 (Category Avg - 50.68) | Large Cap Investments : 78.92%| Mid Cap Investments : 9.21% | Small Cap Investments : 5.62% | Other : 4.43%

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 21213.9 9.99% 0.03% 9.99% (Jan 2021) 6.97% (May 2020) 7.52 Cr -0.37 Cr
ICICI Bank Ltd. Banks 19383.9 9.13% -0.47% 9.81% (Feb 2020) 8.34% (Sep 2020) 3.61 Cr -0.30 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 13589.7 6.40% 0.26% 8.36% (Feb 2020) 5.67% (Nov 2020) 1.02 Cr -2.00 L
Infosys Ltd. Computers - software 12899.1 6.07% -0.88% 8.84% (Oct 2020) 5.73% (Jun 2020) 1.04 Cr -0.17 Cr
ITC Limited Cigarettes 11041.2 5.20% -0.01% 6.6% (May 2020) 4.44% (Oct 2020) 5.43 Cr 0.00
Coal India Ltd. Industrial minerals 9315.4 4.39% -0.21% 4.6% (Dec 2020) 3.73% (Feb 2020) 7.40 Cr 0.00
Axis Bank Ltd. Banks 8840.7 4.16% 0.27% 4.16% (Jan 2021) 2.43% (Mar 2020) 1.33 Cr -3.16 L
National Thermal Power Corporation Ltd. Power 8784.8 4.14% -0.36% 4.94% (May 2020) 3.98% (Feb 2020) 9.88 Cr 0.00
Power Finance Corporation Ltd. Financial institution 6920.6 3.26% -0.07% 3.57% (Mar 2020) 2.68% (Jul 2020) 6.30 Cr -3.35 L
Rural Electrification Corporation Limited Financial institution 6792.2 3.20% 0.03% 3.2% (Jan 2021) 2.25% (Feb 2020) 5.13 Cr -2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Reverse Repo Reverse Repo 0.58%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    22.36vs17.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 4.71 13.83 33.75 49.89 15.17
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 3.78 10.17 20.47 42.52 16.79
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.69 19.52 39.01 40.12 10.32
UTI Flexi Cap Fund - Growth 5 14605.95 4.30 12.73 35.30 36.70 17.34
Union Flexi Cap Fund - Growth 4 436.51 5.66 14.53 29.04 34.05 12.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 6.31 15.77 31.77 29.46 10.04
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 4.91 15.42 33.08 28.73 10.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 3.65 11.60 26.94 28.25 14.39
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 4.20 12.25 30.20 27.45 9.90
HSBC Flexi Cap Fund - Growth 3 348.55 3.39 12.58 28.99 27.03 7.07

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 62049.67 0.24 0.71 1.49 3.75 5.74
HDFC Balanced Advantage Fund - Growth 4 38278.66 7.98 19.51 30.82 29.92 9.43
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 7.98 19.51 30.82 29.92 9.23
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.42 -0.32 2.02 8.46 9.01
HDFC Low Duration Fund - Growth 4 25667.34 0.22 0.85 2.65 7.21 7.41
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 10.23 17.64 35.42 36.01 8.95
HDFC Flexi Cap Fund - Growth 1 21240.51 8.90 24.10 38.60 35.18 9.80
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.20 -0.04 2.15 8.17 8.74
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.29 0.73 1.94 5.90 0.00
HDFC Top 100 Fund - Growth 1 17715.25 3.81 12.78 29.04 32.88 12.59

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