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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 787.823 0.47%
    (as on 16th 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9825.10 -1.75% - -1.87% 7/25
1 Month 16-Mar-21 9526.30 -4.74% - -1.66% 25/25
3 Month 15-Jan-21 10311.00 3.11% - 2.66% 7/25
6 Month 16-Oct-20 13867.30 38.67% - 26.21% 1/25
YTD 01-Jan-21 10938.20 9.38% - 6.25% 3/25
1 Year 16-Apr-20 16054.30 60.54% 60.54% 57.24% 7/24
2 Year 16-Apr-19 11560.50 15.61% 7.51% 13.10% 23/24
3 Year 16-Apr-18 12764.20 27.64% 8.47% 10.06% 13/21
5 Year 13-Apr-16 18608.10 86.08% 13.19% 13.35% 12/20
10 Year 15-Apr-11 27554.40 175.54% 10.65% 11.82% 12/14
Since Inception 01-Jan-95 787823.00 7778.23% 18.06% 15.53% 4/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15655.15 30.46 % 60.93 %
2 Year 16-Apr-19 24000 30447.7 26.87 % 24.71 %
3 Year 16-Apr-18 36000 45664.74 26.85 % 16.06 %
5 Year 13-Apr-16 60000 81020.35 35.03 % 11.96 %
10 Year 15-Apr-11 120000 230228.27 91.86 % 12.51 %
 

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% -0.87% 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 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

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 3.36 5.55
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.52 2.17 32.06 46.33 8.03
HDFC Corporate Bond Fund - Growth 5 29880.38 1.27 0.26 1.83 9.69 8.83
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -1.93 8.62 35.84 75.48 7.56
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.61 0.66 2.17 7.47 7.13
HDFC Top 100 Fund - Growth 1 18660.18 -1.69 1.69 25.28 62.15 11.88
HDFC Top 100 Fund - Growth 1 18660.18 -4.17 1.21 30.93 55.51 8.52
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.07 2.78 24.30 51.23 8.51
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.07 2.78 24.30 51.23 7.61

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