Hdfc Flexi Cap Fund Growth Option | Pros & Cons NAV(971)

Hdfc Flexi Cap Fund Growth Option

Equity: Flexi Cap

Fund Information

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

Very High Risk

Nifty 500

Benchmark

1995-01-01

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

27105

AUM in Crores

1.72

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Prashant Jain

Fund Managers

Hdfc Flexi Cap Fund Option Pros & Cons

Pros

  • Hdfc Flexi Cap Fund Growth Option has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Hdfc Flexi Cap Fund Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Hdfc Flexi Cap Fund Growth Option is ranking 43rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Flexi Cap Fund Growth Option 
20.3517.4513.4110.8213.7513.35
Nifty 500
18.3920.2315.211.9814.0211.52

Hdfc Flexi Cap Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Flexi Cap Fund Growth Option 
22.3480.11-12.1122.4660.56-2.59
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Flexi Cap Fund Growth Option 
15.2324.780.4241.11-4.86
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
20.2
2004-05-10 - 2004-05-17
-18.86
Month2009-04-28 - 2009-05-28
35.86
2020-02-24 - 2020-03-24
-35.76
Quarter2009-03-05 - 2009-07-05
92.96
2008-08-05 - 2008-12-05
-36.19
Year1998-10-20 - 1999-10-20
179.39
2007-11-20 - 2008-11-20
-53.57

Portfolio

Stock NameSector% of Total Holdings
State Bank Of IndiaFinancials10.4
ICICI Bank Ltd.Financials8.43
Infosys Ltd.Technology5.58
Larsen & Toubro Ltd.Infrastructure5.42
NTPC Ltd.Energy5.04
Coal India Ltd.Energy4.39
ITC Ltd.FMCG3.95
Axis Bank Ltd.Financials3.71
Lupin Ltd.Healthcare3.2
Bharti Airtel Ltd.Media and Communications3.18
Reliance Industries Ltd.Energy3.06
Power Finance Corporation Ltd.Financials3.01
REC Ltd.Financials2.87
HDFC Bank Ltd.Financials2.81
Sun Pharmaceutical Industries Ltd.Healthcare2.43
Bharat Petroleum Corporation Ltd.Energy2.13
Tata Motors Ltd.Automobile and Ancillaries1.99
Power Grid Corporation Of India Ltd.Energy1.48
CESC Ltd.Energy1.43
Bank Of BarodaFinancials1.37
GAIL (India) Ltd.Energy1.32
Hindustan Petroleum Corporation Ltd.Energy1.15
Cipla Ltd.Healthcare1.14
Kalpataru Power Transmission Ltd.Infrastructure1.11
Hindustan Aeronautics Ltd.Travel1.08
SBI Life Insurance Company Ltd.Financials1.07
Varroc Engineering Ltd.Automobile and Ancillaries1.05
Indian Railway Finance Corporation Ltd.Financials1.04
CG Power & Industrial Solutions Ltd.Capital Goods1.02
Aurobindo Pharma Ltd.Healthcare1
SBI Cards And Payment Services Ltd.Financials0.99
Bharat Dynamics Ltd.Capital Goods0.97
BEML Ltd.Capital Goods0.95
Praj Industries Ltd.Capital Goods0.94
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.93
Max Healthcare Institute Ltd.Healthcare0.87
HCL Technologies Ltd.Technology0.83
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.76
Bajaj Auto Ltd.Automobile and Ancillaries0.66
Oil & Natural Gas Corporation Ltd.Energy0.65
Wipro Ltd.Technology0.62
Tata Communications Ltd.Media and Communications0.6
ABB India Ltd.Capital Goods0.58
Wabco India Ltd.Automobile and Ancillaries0.41
SKF India Ltd.Automobile and Ancillaries0.35
Ramco Systems Ltd.Technology0.35
Interglobe Aviation Ltd.Travel0.35
Time Technoplast Ltd.Consumer Durables0.31
Hindustan Construction Company Ltd.Infrastructure0.16
Simplex Infrastructures Ltd.Infrastructure0.06
Cummins India Ltd.Automobile and Ancillaries0.05
State Bank of IndiaFinancial9.18
ICICI BankFinancial7.54
NTPCEnergy6.1
InfosysTechnology5.7
Larsen & ToubroConstruction5.6
Coal IndiaEnergy5.18
ITCFMCG3.91
Reliance IndustriesEnergy3.74
Power Finance CorporationFinancial3.35
Axis BankFinancial3.17
HDFC BankFinancial3.14
RECFinancial2.93
Bharti AirtelCommunication2.26
Sun Pharmaceutical IndustriesHealthcare2.1
LupinHealthcare2
Tata MotorsAutomobile1.99
Bharat Petroleum CorporationEnergy1.84
CESCEnergy1.74
Hindustan AeronauticsEngineering1.35
Bank of BarodaFinancial1.31
SBI Life Insurance CompanyInsurance1.25
Hindustan Petroleum CorporationEnergy1.14
CiplaHealthcare1.08
Reliance Industries Ltd - Partly Paid EquityEnergy1.07
Indian Railway Finance CorporationFinancial1.03
State Bank of IndiaFinancial9.45
ICICI BankFinancial8.22
NTPCEnergy5.64
Larsen & ToubroConstruction5.56
InfosysTechnology5.22
Coal IndiaEnergy4.55
HDFC BankFinancial3.83
Reliance IndustriesEnergy3.72
ITCFMCG3.65
Tata MotorsAutomobile3.12
Power Finance CorporationFinancial3.1
Axis BankFinancial2.89
RECFinancial2.72
Bharti AirtelCommunication2.04
Sun Pharmaceutical IndustriesHealthcare2.02
LupinHealthcare1.91
Bharat Petroleum CorporationEnergy1.76
Bank of BarodaFinancial1.55
CESCEnergy1.53
Hindustan AeronauticsEngineering1.28
SBI Life Insurance CompanyInsurance1.17
Hindustan Petroleum CorporationEnergy1.16
BEMLEngineering1.09
Reliance Industries Ltd - Partly Paid EquityEnergy1.08
Indian Railway Finance CorporationFinancial1.07

AUM Yearly

YearScheme Total AumCategory Total Aum
202123060.390.00
202021781.416392.80
201923737.122584.96

Hdfc Flexi Cap Fund Option Details

Hdfc Flexi Cap Fund Growth Option is a Equity Scheme - Flexi Cap Fund mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 1995-01-01. Hdfc Flexi Cap Fund Growth Option currently has 27105 crores of assets under management (AUM) and has an expense ratio of 1.72 which is higher than what most other Large Cap funds charge.


Hdfc Flexi Cap Fund Growth Option has given returns of 20.35% in the last 1 year and 17.45% in the last 3 years. And since launch the fund has given 18.54% returns.


This fund invests in Equity Scheme - Flexi Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are State Bank Of India , ICICI Bank Ltd. , Infosys Ltd. , Larsen & Toubro Ltd. , NTPC Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Flexi Cap Fund Option?

The current Net Asset Value (NAV) of the Hdfc Flexi Cap Fund Option is 971

2. Hdfc Flexi Cap Fund Option Rolling Returns

The 3 year rolling returns of the Hdfc Flexi Cap Fund Option:

  • Mean : 22.34%
  • Max : 80.11%
  • Min : -12.11%

3. How do I invest in Hdfc Flexi Cap Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Hdfc Flexi Cap Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.