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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 69,639
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

1,887.8930 26.45(1.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1980.578 (26-Sep-2024) / 1622.761 (09-May-2024) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment.Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.Value of () 1,00,000 since inception18,878,930
Fund ManagerRoshi JainExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 38.52 times Portfolio P/B 4.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 26.57

Risk Factors

Jenson's Alpha 7.99 Standard Deviation 3.60
Beta 0.82 Sharpe 1.17
R-Squared 0.95 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 49500000 9.58
HDFC Bank Equity 36000000 9.45
Axis Bank Equity 56000000 8.86
TREPS Reverse Repo 0 8.31
Kotak Mah. Bank Equity 16500000 5.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 190,500,000.00 39.30
Automobile 26,906,215.00 12.05
Pharmaceuticals 101,933,138.00 7.80
IT - Software 29,725,000.00 6.53
Insurance 19,500,000.00 4.81

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Flexi Cap Fund - (G) 1.51 4.49 -0.43 17.17 21.61 30.10 14.65 18.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.16 -5.90 NA 0.06 69,639.05
2024 23.41 20.55 NA 8.12 66,344.40
2023 29.83 27.10 NA 18.10 45,992.54
2022 16.51 -0.04 NA 2.80 32,154.52
2021 35.35 30.15 NA 21.69 26,628.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 11.34 11.37 10.49 6.78 59,123.44
Sep-2024 7.66 6.86 6.96 6.07 66,225.06
Mar-2025 -1.07 -7.84 -4.89 -1.39 69,639.05
Dec-2024 -4.76 -5.40 -7.69 -7.27 66,344.40

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 17.22 16.34 NA 16.93 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 14.10 NA NA 19.38 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 13.04 18.79 NA 15.95 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 12.69 NA NA 21.53 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 10.49 NA NA 17.84 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 10.25 16.35 24.85 16.07 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 9.43 18.53 26.48 15.16 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 9.40 NA NA 24.67 25-Oct-2023 0.91 5.35
Baroda BNP Paribas Multi Cap Fund 2,616.43 8.99 15.49 26.73 16.44 12-Sep-2003 0.57 4.45
Sundaram Multi Cap Fund 2,615.39 8.99 13.56 25.22 15.65 25-Oct-2000 0.53 4.30
Nippon India Multi Cap Fund 38,636.66 8.95 20.83 30.99 17.92 28-Mar-2005 0.97 4.24
Aditya Birla SL Multi-Cap Fund 5,893.80 7.44 13.32 NA 16.15 07-May-2021 0.53 4.21
DSP Multicap Fund 1,958.62 7.20 NA NA 8.09 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 7.09 15.01 27.74 16.03 11-May-2017 0.61 4.64
Kotak Multicap Fund 15,870.96 7.02 21.38 NA 17.14 29-Sep-2021 0.88 4.77
Bandhan Multi Cap Fund 2,389.29 6.63 15.78 NA 14.95 02-Dec-2021 0.66 4.07
HDFC Multi Cap Fund 15,944.86 6.56 19.50 NA 17.84 10-Dec-2021 0.88 4.43
Mirae Asset Multicap Fund 3,334.83 6.38 NA NA 16.75 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 6.31 NA NA 17.23 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 6.30 NA NA 27.32 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 5.49 NA NA 25.91 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 1.33 17.30 19.36 13.67 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 0.33 NA NA 12.84 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -7.57 10.31 30.38 18.52 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 23.84 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -5.97 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -9.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.10 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.12 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 5.84 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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