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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

08-May-2024 | 12:00 AM

  • AUM ( Cr) : 50,840
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

1,640.7400 4.60(0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1659.443 (02-May-2024) / 1173.391 (18-May-2023) Incremental Investment () 0
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 inception16,407,400
Fund ManagerRoshi JainExpense Ratio(%)1.48

Portfolio Indicators

Portfolio P/E 29.01 times Portfolio P/B 4.69 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 33.99

Risk Factors

Jenson's Alpha 6.78 Standard Deviation 3.76
Beta 0.92 Sharpe 1.35
R-Squared 0.90 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 44000000 9.46
HDFC Bank Equity 32700000 9.31
TREPS Reverse Repo 0 8.21
Axis Bank Equity 31500000 6.49
Cipla Equity 19000000 5.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 169,900,000.00 38.44
Pharmaceuticals 71,076,195.00 9.96
IT - Software 26,720,000.00 8.80
Aerospace & Defence 9,949,084.00 7.14
Healthcare 4,428,266.00 5.15

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) 8.94 5.60 23.04 39.93 26.23 20.32 16.94 18.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.87 7.25 NA 1.65 50,839.90
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
2020 6.01 17.98 NA 15.60 21,781.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.55 4.49 4.21 1.91 50,839.90
Jun-2023 11.53 12.54 12.91 9.49 36,345.36
Sep-2023 5.94 5.91 4.94 0.96 39,794.33
Dec-2023 13.17 11.61 12.78 10.27 45,992.54

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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