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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 773.03 0.04%
    (as on 20th April, 2021)
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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.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10092.70 0.93% - 0.38% 2/25
1 Month 19-Mar-21 9557.50 -4.42% - -1.53% 25/25
3 Month 19-Jan-21 10147.00 1.47% - 1.03% 7/25
6 Month 19-Oct-20 13379.50 33.79% - 23.34% 1/25
YTD 01-Jan-21 10728.10 7.28% - 4.58% 4/25
1 Year 17-Apr-20 15266.80 52.67% 52.32% 50.63% 8/24
2 Year 18-Apr-19 11425.70 14.26% 6.87% 12.43% 23/24
3 Year 19-Apr-18 12456.20 24.56% 7.59% 9.38% 15/21
5 Year 18-Apr-16 18136.60 81.37% 12.63% 12.81% 12/20
10 Year 19-Apr-11 27304.10 173.04% 10.56% 11.76% 12/14
Since Inception 01-Jan-95 772691.00 7626.91% 17.96% 15.22% 4/25

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15301.45 27.51 % 54.59 %
2 Year 18-Apr-19 24000 29936.75 24.74 % 22.83 %
3 Year 19-Apr-18 36000 44926.5 24.8 % 14.92 %
5 Year 18-Apr-16 60000 79601.16 32.67 % 11.25 %
10 Year 19-Apr-11 120000 225389.87 87.82 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 35.40%  |   Category average turnover ratio is 35.76%  
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 : 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% -0.87% 10.49% (Feb 2021) 6.97% (May 2020) 6.11 Cr -0.27 Cr
ICICI Bank Ltd. Banks 18253.7 7.89% -0.29% 9.6% (Dec 2020) 7.89% (Mar 2021) 3.14 Cr -0.11 Cr
Infosys Ltd. Computers - software 14242 6.16% 0.66% 8.84% (Oct 2020) 5.5% (Feb 2021) 1.04 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14246.4 6.16% -0.03% 8.04% (May 2020) 5.67% (Nov 2020) 1.00 Cr -1.41 L
National Thermal Power Corporation Ltd. Power 11900.7 5.15% 0.10% 5.15% (Mar 2021) 4.12% (Jul 2020) 11.17 Cr 0.00
ITC Limited Cigarettes 11869.6 5.13% 0.46% 6.6% (May 2020) 4.44% (Oct 2020) 5.43 Cr 0.00
Coal India Ltd. Industrial minerals 9775 4.23% -0.58% 4.81% (Feb 2021) 3.74% (Sep 2020) 7.50 Cr 0.00
Axis Bank Ltd. Banks 8704.5 3.76% -0.27% 4.16% (Jan 2021) 2.7% (May 2020) 1.25 Cr -7.00 L
Power Finance Corporation Ltd. Financial institution 7169.5 3.10% -0.20% 3.34% (Nov 2020) 2.68% (May 2020) 6.30 Cr 0.00
Lupin Ltd. Pharmaceuticals 6867.7 2.97% 0.08% 3.19% (Jan 2021) 2.03% (Apr 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 - Growth 5 774.12 0.99 3.04 27.46 75.26 14.81
UTI Flexi Cap Fund - Growth 5 16717.24 -1.00 1.22 28.43 67.57 15.40
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 1.61 7.48 23.12 66.06 18.72
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.02 0.72 32.02 62.46 8.69
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -0.06 -0.10 24.95 56.33 8.61
Union Flexi Cap Fund - Growth 4 481.93 -2.35 0.35 21.36 54.04 11.39
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.28 1.68 28.00 53.20 11.95
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.42 0.96 23.71 52.27 7.78
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.42 0.06 26.50 52.06 8.46
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.74 -0.18 20.77 50.94 10.09

More Funds from HDFC Mutual Fund

Out of 108 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 73 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 50852.29 0.28 0.77 1.49 3.32 5.54
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.23 0.95 28.03 40.27 7.19
HDFC Corporate Bond Fund - Growth 5 29880.38 1.07 0.44 1.84 9.12 8.94
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.94 6.50 33.84 67.62 6.72
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.43 1.47 33.79 52.32 7.59
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.51 0.72 2.16 7.19 7.16
HDFC Top 100 Fund - Growth 1 18660.18 -4.21 -0.77 26.88 47.92 7.73
HDFC Top 100 Fund - Growth 1 18660.18 -2.21 -0.60 21.95 54.60 11.06
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15

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