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HDFC Flexi Cap Fund(G)

As on Nov-26-2021 change fund
961.60  up-28.94 (-2.92%)

fund objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)543.77591.57681.21457.74797.45
Net Assets(Rs Crores) (as on 31-Mar-2021) 17948.94 20380.89 22502.63 16041.82 23128.13
Scheme Returns(%)(Absolute)30.397.4614.49-33.0580.57
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank93/312224/3532/260196/23479/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2010.74NANA
2020-202116.704.4828.2811.39
2019-20202.75-8.184.66-31.95
2018-2019-0.023.702.668.19
2017-20184.951.2412.96-9.36
Top 10 holdings
company (%)
State Bank Of India9.45 
ICICI Bank Ltd.8.22 
NTPC Ltd.5.64 
Larsen & Toubro Ltd.5.56 
Infosys Ltd.5.22 
Coal India Ltd.4.55 
HDFC Bank Ltd.3.83 
Reliance Industries Ltd.3.72 
ITC Ltd.3.65 
Tata Motors Ltd.3.12 

Category

Market Cap Fund

Launch Date

01-Jan-95

ISIN Code

INF179K01608

Scheme Benchmark

NA

AUM ( in Cr.)

27,105.00

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private14.94
Bank - Public11.00
Power Generation/Distribution8.04
Finance Term Lending6.89
Refineries6.63
IT - Software6.31
Pharmaceuticals & Drugs5.97
Engineering - Construction5.75
Mining & Minerals4.55
Cigarettes/Tobacco3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1043.77
52 Week Low
662.47
portfolio characteristics
As on 31-Oct-2021
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2581
Semi Standard Deviation [%]
0.5971
Beta [%]
0.9690
Sharp Ratio [%]
0.7045
R-Square [%]
0.8589
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.1105
Other Ratios
Jenson Ratio [%]
0.0588
Treynor Ratio [%]
0.1602
Turnover Ratio [%]
28.3200
FAMA Ratio [%]
0.0843
SORTINO Ratio [%]
0.1667
HEAD OFFICE Leader Care 69, White House, 6th Floor Panchavati,C.G. Road, Ahmedabad-380-006,
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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