you are here:

HDFC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 852.499 -0.33%
    (as on 09th April, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.1% investment in indian stocks of which 77.11% is in large cap stocks, 9.5% is in mid cap stocks, 7.46% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9900.90 -0.99% - 0.60% 24/24
1 Month 09-Mar-21 9640.40 -3.60% - -0.20% 25/25
3 Month 08-Jan-21 10768.40 7.68% - 4.81% 5/25
6 Month 09-Oct-20 13905.80 39.06% - 28.05% 1/25
YTD 01-Jan-21 11150.60 11.51% - 8.59% 4/25
1 Year 09-Apr-20 16777.00 67.77% 67.77% 61.51% 5/24
2 Year 09-Apr-19 11950.60 19.51% 9.31% 15.95% 23/24
3 Year 09-Apr-18 13384.10 33.84% 10.19% 12.14% 14/21
5 Year 08-Apr-16 20445.20 104.45% 15.36% 15.59% 11/20
Since Inception 01-Jan-13 28715.70 187.16% 13.60% 16.38% 18/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16003.88 33.37 % 67.13 %
2 Year 09-Apr-19 24000 30992.09 29.13 % 26.71 %
3 Year 09-Apr-18 36000 46783.95 29.96 % 17.77 %
5 Year 08-Apr-16 60000 83931.6 39.89 % 13.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%
No of Stocks : 51 (Category Avg - 51.44) | Large Cap Investments : 77.11%| Mid Cap Investments : 9.5% | Small Cap Investments : 7.46% | Other : 5.03%

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 22240.9 9.62% 0.00% 10.49% (Feb 2021) 6.97% (May 2020) 6.11 Cr -0.27 Cr
# ICICI Bank Ltd. Banks 18253.7 7.89% 0.00% 9.6% (Dec 2020) 8.18% (Feb 2021) 3.14 Cr -0.11 Cr
# Infosys Ltd. Computers - software 14242 6.16% 0.00% 8.84% (Oct 2020) 5.5% (Feb 2021) 1.04 Cr 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 14246.4 6.16% 0.00% 8.04% (May 2020) 5.67% (Nov 2020) 1.00 Cr -1.41 L
# National Thermal Power Corporation Ltd. Power 11900.7 5.15% 0.00% 5.05% (Feb 2021) 4.12% (Jul 2020) 11.17 Cr 0.00
# ITC Limited Cigarettes 11869.6 5.13% 0.00% 6.6% (May 2020) 4.44% (Oct 2020) 5.43 Cr 0.00
# Coal India Ltd. Industrial minerals 9775 4.23% 0.00% 4.81% (Feb 2021) 3.74% (Sep 2020) 7.50 Cr 0.00
# Axis Bank Ltd. Banks 8704.5 3.76% 0.00% 4.16% (Jan 2021) 2.43% (Mar 2020) 1.25 Cr -7.00 L
# Power Finance Corporation Ltd. Financial institution 7169.5 3.10% 0.00% 3.57% (Mar 2020) 2.68% (May 2020) 6.30 Cr 0.00
# Lupin Ltd. Pharmaceuticals 6867.7 2.97% 0.00% 3.19% (Jan 2021) 1.63% (Mar 2020) 67.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.47%
TREPS TREPS 0.37%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.38vs18.68
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.9vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 3.08 7.84 36.00 92.83 19.30
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 1.76 4.41 33.77 77.85 18.31
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 6.54 11.35 25.33 76.57 21.11
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -2.46 7.81 37.72 74.69 11.29
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -0.07 3.68 29.60 67.44 11.47
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -0.79 5.11 26.38 64.99 13.78
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -1.57 6.12 30.44 63.44 11.32
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -1.66 5.14 31.91 62.73 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -0.56 5.53 33.41 62.51 14.43
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -1.05 5.16 26.47 62.44 12.68

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 50852.29 0.29 0.78 1.55 3.51 5.68
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 -3.27 5.50 33.05 52.70 9.75
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.19 0.06 2.47 10.79 9.01
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 0.98 10.15 38.12 84.97 9.63
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -3.60 7.68 39.06 67.77 10.19
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.39 0.65 2.61 8.06 7.75
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 -3.72 4.88 30.82 59.78 10.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -1.57 5.18 25.02 55.25 9.91
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -1.57 5.18 25.02 55.25 8.80
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.45 0.94 2.09 6.16 0.00

Forum

+ See More