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  • HDFC Flexi Cap Fund (Growth)

Formerly HDFC Equity Gr

HDFC Mutual Funds

HDFC Flexi Cap Fund (Growth)

EquityFlexi Cap

Top Ranked

1126.691

NAV (Feb 01)

11.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1126.691

NAV (Feb 1)

Fund Returns

Last 1Y

11.4%

Last 3Y

19.9%

Last 5Y

11.1%

Last 10Y

14.3%

Since Inception

18.4%

6 Month CAGR

8.4%

Scheme Information

Investment 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.

Expense Ratio

1.65

Launched (28y ago)

Jan 01, 1995

AUM in Crores

32154.518

ISIN

INF179K01608

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.8

Standard Deviation (5yr)

21.8

Beta (3yr)

1.03

Beta (5yr)

1.04

Sharpe Ratio (3yr)

0.685

Sharpe Ratio (5yr)

0.406

YTM

0

Fund Managers

Roshi Jain

Fund Manager

Priya Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Flexi Cap Fund (Growth)70%962,096 229,48411.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-02-01

Top Stock Holdings

icici bank ltd

8.8%
8.8%

state bank of india

6.7%
6.7%

hdfc bank ltd

6.1%
6.1%

treps - tri-party repo

6%
6%

infosys ltd

5.8%
5.8%
See all holdings

Allocation by Sector

financial services

36.8%
36.8%

technology

11.6%
11.6%

industrials

11%
11%

energy

7.5%
7.5%

utilities

6.2%
6.2%
See all sectors

Compare HDFC Flexi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 493,975 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.6%

    5.2%

    5.8%

    7.7%

    3.7%

    5.8%

    6.3%

    5.8%

    9.7%

    6.2%

    HDFC Flexi Cap Fund (G) Review

    HDFC Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 18.4% over a period of 28 years. The fund was previously known as HDFC Equity Gr. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Priya Ranjan, Roshi Jain.

    Nav of HDFC Flexi Cap Fund (G) as of 2/1/2023 is ₹1126.69 with the total AUM as of 2/2/2023 is ₹32154.518. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Flexi Cap Fund (G) was launched on Jan 01, 1995. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HDFC Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    HDFC Flexi Cap Fund (G) is rated as a 4 fund in Equity and delivered 11.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Flexi Cap Fund (G).

    Frequently Asked Questions

    What is HDFC Flexi Cap Fund (G)?

    HDFC Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in HDFC Flexi Cap Fund (G)?

    You can invest in HDFC Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Flexi Cap Fund (G)?

    The minimum sip amount for HDFC Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Flexi Cap Fund (G) good to invest in?

    As per Scripbox experts, HDFC Flexi Cap Fund (G) is a Top Ranked fund. You can investHDFC Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Flexi Cap Fund (G)?

    The expense ratio of the HDFC Flexi Cap Fund (G) is 1.65% for regular plan.