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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 958.507 -0.04%
    (as on 01st July, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.38% investment in domestic equities of which 73.28% is in Large Cap stocks, 9.54% is in Mid Cap stocks, 5.49% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10111.40 1.11% - 0.64% 4/31
1 Month 01-Jun-22 9596.90 -4.03% - -4.62% 4/31
3 Month 01-Apr-22 9299.00 -7.01% - -11.19% 2/31
6 Month 31-Dec-21 9831.90 -1.68% - -12.24% 1/29
YTD 31-Dec-21 9831.90 -1.68% - -12.24% 1/29
1 Year 01-Jul-21 10829.70 8.30% 8.30% -1.90% 1/26
2 Year 01-Jul-20 17731.60 77.32% 33.16% 24.14% 2/26
3 Year 01-Jul-19 13691.30 36.91% 11.03% 11.65% 11/25
5 Year 30-Jun-17 16795.80 67.96% 10.92% 9.96% 7/21
10 Year 29-Jun-12 37185.60 271.86% 14.02% 13.64% 8/16
Since Inception 01-Jan-95 958507.00 9485.07% 18.04% 10.51% 3/31

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11821.75 -1.49 % -2.75 %
2 Year 01-Jul-20 24000 28984.68 20.77 % 19.33 %
3 Year 01-Jul-19 36000 48325.24 34.24 % 20.1 %
5 Year 30-Jun-17 60000 85108.42 41.85 % 13.96 %
10 Year 29-Jun-12 120000 240117.79 100.1 % 13.3 %
 

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 May,2022)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 57 (Category Avg - 51.19) | Large Cap Investments : 73.28%| Mid Cap Investments : 9.54% | Small Cap Investments : 5.49% | Other : 9.07%

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 22083.5 8.05% -0.06% 10.18% (Jul 2021) 8.05% (May 2022) 4.72 Cr 18.00 L
ICICI Bank Ltd. Banks 19498.4 7.11% 0.15% 8.22% (Oct 2021) 6.91% (Mar 2022) 2.59 Cr -1.05 L
Reliance Industries Ltd. Refineries/marketing 15814.2 5.76% -0.28% 6.04% (Apr 2022) 2.86% (Jul 2021) 60.07 L 0.00
HDFC Bank Ltd. Banks 15711.6 5.73% 0.09% 5.73% (May 2022) 2.62% (Jul 2021) 1.13 Cr 0.00
Infosys Ltd. Computers - software 14352.7 5.23% 0.83% 6.42% (Aug 2021) 4.4% (Apr 2022) 95.46 L 17.57 L
Coal India Ltd. Industrial minerals 14131.7 5.15% 0.33% 5.24% (Mar 2022) 4.11% (Dec 2021) 7.33 Cr 0.00
National Thermal Power Corporation Ltd. Power 13944.3 5.08% 0.01% 6.1% (Sep 2021) 5.07% (Apr 2022) 8.94 Cr -7.25 L
ITC Limited Cigarettes 12007.3 4.38% 0.23% 4.38% (May 2022) 3.5% (Jan 2022) 4.44 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11988.5 4.37% -0.44% 5.96% (Dec 2021) 4.37% (May 2022) 72.46 L -6.34 L
Housing Development Finance Corporation Ltd. Housing finance 9823.8 3.58% 1.20% 3.58% (May 2022) 0% (Jun 2021) 42.59 L 12.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables 0.93%
Reverse Repo Reverse Repo 0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.37vs16.7
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.42vs0.46
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.27vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Growth 4 190.25 -2.01 -8.56 -8.26 5.05 14.54
Franklin India Flexi Cap Fund - Growth 4 9491.50 -4.72 -10.19 -10.02 2.50 13.54
Parag Parikh Flexi Cap Fund - Growth NA 22647.04 -5.36 -11.70 -14.49 2.05 20.11
IDBI Flexi Cap Fund - Regular Plan - Growth 5 368.02 -5.63 -12.35 -13.37 1.70 13.43
Quant Flexi Cap Fund - Growth NA 379.67 -4.84 -12.18 -9.96 -0.17 26.33
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -4.46 -11.02 -9.81 -0.48 10.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 911.68 -3.98 -11.37 -11.98 -0.48 10.96
Navi Flexi Cap Fund - Growth 3 187.99 -4.47 -11.01 -13.02 -0.53 9.29
Union Flexi Cap Fund - Growth 4 1063.21 -4.16 -10.41 -13.46 -0.87 14.13
Shriram Flexi Cap Fund - Regular Plan - Growth 2 61.54 -4.63 -9.54 -10.75 -1.28 6.70

More Funds from HDFC Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 34 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 51622.83 0.39 0.98 1.85 3.54 4.02
HDFC Balanced Advantage Fund - Growth 4 43835.80 -2.56 -3.42 2.10 8.67 10.58
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -4.41 -8.21 -7.96 1.54 15.52
HDFC Flexi Cap Fund - Growth 3 27433.08 -4.03 -7.01 -1.68 8.30 11.03
HDFC Overnight Fund - Growth NA 22473.79 0.37 1.02 1.88 3.58 3.74
HDFC Overnight Fund - Growth NA 22473.79 0.35 0.97 1.78 3.36 3.54
HDFC Corporate Bond Fund - Growth 3 22197.47 0.26 -0.98 -0.14 2.31 6.72
HDFC Top 100 Fund - Growth 3 20674.65 -3.92 -7.99 -4.73 4.05 7.86
HDFC Top 100 Fund - Growth 3 20674.65 -4.44 -10.45 -8.92 1.25 11.35
HDFC Floating Rate Debt Fund -Growth 3 18174.08 0.02 0.10 1.01 3.09 6.16

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