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HDFC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 1139.192 -1.92%
    (as on 26th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 92.8% investment in domestic equities of which 70.34% is in Large Cap stocks, 8.51% is in Mid Cap stocks, 5.03% 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 3 to 5 in the previous quarter.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9609.20 -3.91% - -3.45% 25/34
1 Month 26-Aug-22 9776.60 -2.23% - -1.98% 16/33
3 Month 24-Jun-22 11216.60 12.17% - 11.32% 9/31
6 Month 25-Mar-22 10672.30 6.72% - 1.35% 3/31
YTD 31-Dec-21 10942.60 9.43% - -2.40% 1/29
1 Year 24-Sep-21 11060.00 10.60% 10.54% -2.18% 1/29
2 Year 25-Sep-20 19445.70 94.46% 39.38% 27.31% 2/26
3 Year 26-Sep-19 16589.00 65.89% 18.36% 16.91% 8/25
5 Year 26-Sep-17 18762.50 87.62% 13.40% 12.36% 9/21
Since Inception 01-Jan-13 38372.70 283.73% 14.81% 13.31% 12/31

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12849.86 7.08 % 13.33 %
2 Year 25-Sep-20 24000 30133.22 25.56 % 23.54 %
3 Year 26-Sep-19 36000 52503.76 45.84 % 26.08 %
5 Year 26-Sep-17 60000 93860.42 56.43 % 17.93 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 26.03%  |   Category average turnover ratio is 80.40%  
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 : 92.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.80%
No of Stocks : 52 (Category Avg - 51.30) | Large Cap Investments : 70.34%| Mid Cap Investments : 8.51% | Small Cap Investments : 5.03% | Other : 8.92%

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
ICICI Bank Ltd. Banks 23976.2 7.87% 0.27% 8.22% (Oct 2021) 6.91% (Mar 2022) 2.70 Cr 0.00
State Bank Of India Banks 23242.8 7.63% -0.31% 9.49% (Jan 2022) 7.63% (Aug 2022) 4.38 Cr 0.00
HDFC Bank Ltd. Banks 16810.5 5.52% -0.06% 5.75% (Jun 2022) 3.14% (Sep 2021) 1.13 Cr 0.00
Infosys Ltd. Computers - software 16259.1 5.34% -0.46% 6.02% (Dec 2021) 4.4% (Apr 2022) 1.09 Cr 0.00
Coal India Ltd. Industrial minerals 14350.3 4.71% 0.27% 5.24% (Mar 2022) 4.11% (Dec 2021) 6.11 Cr 0.00
ITC Limited Cigarettes 14026.6 4.60% 0.04% 4.6% (Aug 2022) 3.5% (Jan 2022) 4.38 Cr 0.00
National Thermal Power Corporation Ltd. Power 13596.6 4.46% 0.10% 6.1% (Sep 2021) 4.36% (Jul 2022) 8.29 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 13182.6 4.33% 0.07% 5.96% (Dec 2021) 4.26% (Jul 2022) 68.57 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10418.6 3.42% -0.06% 3.58% (May 2022) 0% (Sep 2021) 42.59 L 0.00
Bharti Airtel Ltd. Telecom - services 9076.7 2.98% 1.10% 2.98% (Aug 2022) 1.88% (Jul 2022) 1.25 Cr 44.07 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.51%
Reverse Repo Reverse Repo 2.16%
Net Receivables Net Receivables 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.74vs19.88
    Category Avg
  • Beta

    High volatility
    1vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.24vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12275.04 -2.32 10.93 8.08 5.25 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 537.97 2.12 17.87 6.51 5.08 37.03
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -2.98 14.10 2.29 0.81 18.29
Franklin India Flexi Cap Fund - Direct - Growth 4 10245.08 -2.47 11.03 2.44 0.61 19.52
JM Flexi Cap Fund - Direct - Growth 4 220.90 -1.95 11.79 3.68 0.41 15.99
Taurus Flexi Cap Fund - Direct Plan - Growth 2 259.54 -1.86 14.61 1.80 0.10 11.46
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 307.97 -1.99 13.15 0.31 0.10 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.26 -1.25 12.52 3.98 -0.10 13.52
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 -1.48 13.11 1.88 -0.17 13.33
Navi Flexi Cap Fund - Direct Plan - Growth 3 215.39 -2.08 11.72 2.28 -0.69 15.20

More Funds from

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 3 54964.42 0.43 1.27 2.28 4.06 4.03
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -1.55 9.51 7.05 11.54 16.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -1.24 15.87 7.69 6.75 23.37
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 -2.23 12.17 6.72 10.54 18.36
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -3.51 9.06 2.40 2.15 13.76
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 -0.04 1.94 0.90 2.39 6.65
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -2.05 8.92 2.74 2.52 15.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -2.05 8.92 2.74 2.52 15.00
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.44 1.26 2.26 3.94 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.34 1.67 2.00 3.92 6.01

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