Open App
you are here:

HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 1080.227 2.07%
    (as on 04th October, 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.

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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10188.40 1.88% - 1.73% 12/35
1 Month 02-Sep-22 9905.40 -0.95% - -1.01% 13/33
3 Month 04-Jul-22 11186.50 11.87% - 11.36% 12/32
6 Month 04-Apr-22 10305.10 3.05% - -1.97% 2/32
YTD 31-Dec-21 11080.50 10.80% - -1.50% 1/30
1 Year 04-Oct-21 10900.10 9.00% 9.00% -1.49% 1/30
2 Year 01-Oct-20 19087.90 90.88% 37.98% 25.07% 2/27
3 Year 04-Oct-19 17272.90 72.73% 19.96% 17.74% 6/26
5 Year 04-Oct-17 18600.00 86.00% 13.21% 11.62% 6/22
10 Year 04-Oct-12 38180.00 281.80% 14.33% 13.86% 8/17
Since Inception 01-Jan-95 1080227.00 10702.27% 18.36% 11.66% 3/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12871.77 7.26 % 13.73 %
2 Year 01-Oct-20 24000 29781.97 24.09 % 22.26 %
3 Year 04-Oct-19 36000 52108.96 44.75 % 25.55 %
5 Year 04-Oct-17 60000 93231.58 55.39 % 17.66 %
10 Year 04-Oct-12 120000 260658.99 117.22 % 14.83 %
 

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 September, 2022)

  • Standard Deviation

    High volatility
    22.48vs19.63
    Category Avg
  • Beta

    High volatility
    0.99vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.66vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -1.39 10.49 4.50 5.76 0.00
Quant Flexi Cap Fund - Growth NA 537.97 1.00 16.60 1.52 4.57 37.56
Franklin India Flexi Cap Fund - Growth 4 10245.08 -0.66 11.18 -0.93 1.61 20.93
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -0.41 13.36 -0.20 1.41 14.81
Taurus Flexi Cap Fund - Growth 2 259.54 -2.31 13.26 -2.30 1.21 13.06
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -2.46 13.88 -1.27 1.07 18.58
JM Flexi Cap Fund - Growth 4 220.90 -1.68 10.68 0.16 0.96 16.95
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.26 -0.75 11.95 0.15 0.04 13.21
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -0.90 10.11 -1.98 -0.19 0.00
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -1.03 12.68 -3.16 -0.52 0.00

More Funds from

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 54964.42 0.44 1.29 2.28 4.05 3.94
HDFC Balanced Advantage Fund - Growth 4 48055.35 -0.72 9.06 4.73 9.14 17.55
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.65 16.78 7.12 7.02 25.40
HDFC Flexi Cap Fund - Growth 5 30472.77 -0.95 11.87 3.05 9.00 19.96
HDFC Top 100 Fund - Growth 5 22305.88 -1.82 10.18 -2.79 -0.72 17.22
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
HDFC Corporate Bond Fund - Growth 2 21578.15 -0.02 1.67 0.83 2.32 6.34
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Hybrid Equity Fund - Growth 4 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Overnight Fund - Growth NA 18024.62 0.45 1.32 2.36 4.11 3.72

Forum

+ See More