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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 64,124
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

1,846.3320 -3.02(-0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1980.578 (26-Sep-2024) / 1601.379 (18-Apr-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 inception18,463,320
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 (%) 27.63

Risk Factors

Jenson's Alpha 8.35 Standard Deviation 3.57
Beta 0.84 Sharpe 1.13
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 36000000 9.73
ICICI Bank Equity 49500000 9.29
Axis Bank Equity 56000000 8.87
TREPS Reverse Repo 0 8.15
Kotak Mah. Bank Equity 16500000 4.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 189,967,747.00 38.59
Automobile 25,925,121.00 12.38
Pharmaceuticals 101,912,854.00 7.74
IT - Software 29,596,501.00 7.04
Insurance 19,500,000.00 4.77

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) -0.56 -0.93 -6.35 16.04 22.76 32.55 14.94 18.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.26 -7.20 NA -1.15 64,124.15
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
Mar-2024 6.55 4.49 4.21 1.91 50,839.90
Jun-2024 11.34 11.37 10.49 6.78 59,123.44
Dec-2024 -4.76 -5.40 -7.69 -7.27 66,344.40
Sep-2024 7.66 6.86 6.96 6.07 66,225.06

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 17,579.48 16.33 15.45 NA 16.07 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 16.21 NA NA 19.70 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 14.77 18.88 NA 16.12 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 13.87 NA NA 21.66 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 11.90 17.16 27.15 16.06 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 11.76 NA NA 17.65 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 11.21 22.23 32.99 17.91 28-Mar-2005 0.96 4.25
Edelweiss Multi Cap Fund 2,316.38 10.59 NA NA 24.72 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,416.58 10.53 14.60 26.76 15.65 25-Oct-2000 0.42 4.16
DSP Multicap Fund 1,790.31 10.37 NA NA 7.44 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 9.88 15.57 28.11 16.40 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 12,901.48 9.47 19.54 29.02 15.13 01-Oct-1994 0.79 3.93
Bank of India Multi Cap Fund 695.25 8.70 NA NA 26.42 03-Mar-2023 1.00 4.58
Union Multicap Fund 959.13 8.50 NA NA 17.49 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 8.44 14.29 NA 16.08 07-May-2021 0.43 4.06
Mirae Asset Multicap Fund 3,064.44 8.18 NA NA 16.27 21-Aug-2023 0.30 4.60
HDFC Multi Cap Fund 14,650.92 8.12 20.82 NA 17.93 10-Dec-2021 0.80 4.34
Bandhan Multi Cap Fund 2,218.80 7.84 16.43 NA 14.51 02-Dec-2021 0.62 4.04
Mahindra Manulife Multi Cap Fund 4,448.49 7.82 16.54 29.51 15.90 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 7.40 NA NA 27.27 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 6.25 22.30 NA 16.78 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 1.51 NA NA 12.78 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 1.03 18.15 22.09 13.51 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -4.08 12.16 34.50 18.51 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 25.82 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.51 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.10 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.60 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.69 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.54 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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