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Hdfc Flexi Cap Fund Growth Direct Plan
NAV (Dec 4,2023)
Hdfc Flexi Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Flexi Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.17
- P/B Ratio4.13
- Alpha0.02
- Beta0.89
- Sharpe0.10
- Sortino0.17
Fund Overview
0.94%
0%
No Lock-in
₹ 39395.61 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,663.27 (6.63%) | ₹ 11,843.4 (18.43%) | ₹ 11,968.34 (19.68%) | ₹ 21,707.33 (117.07%) | ₹ 23,592.63 (135.93%) |
| ₹ 30,000 | ₹ 31,989.81 (6.63%) | ₹ 35,530.2 (18.43%) | ₹ 35,905.02 (19.68%) | ₹ 65,121.99 (117.07%) | ₹ 70,777.89 (135.93%) |
| ₹ 50,000 | ₹ 53,316.35 (6.63%) | ₹ 59,217 (18.43%) | ₹ 59,841.7 (19.68%) | ₹ 1,08,536.65 (117.07%) | ₹ 1,17,963.15 (135.93%) |
| ₹ 80,000 | ₹ 85,306.16 (6.63%) | ₹ 94,747.2 (18.43%) | ₹ 95,746.72 (19.68%) | ₹ 1,73,658.64 (117.07%) | ₹ 1,88,741.04 (135.93%) |
| ₹ 1,00,000 | ₹ 1,06,632.7 (6.63%) | ₹ 1,18,434 (18.43%) | ₹ 1,19,683.4 (19.68%) | ₹ 2,17,073.3 (117.07%) | ₹ 2,35,926.3 (135.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.22%
- ICICI Bank Ltd9.18%
- TREPS Tri party Repo7.73%
- NTPC Limited5.39%
- HCL Technologies Ltd5.04%
- Cipla Ltd4.93%
- State Bank of India4.88%
- Bharti Airtel Ltd4.41%
- SBI Life Insurance Company Ltd4.34%
- Hindustan Aeronautics Limited3.89%
- Apollo Hospitals Enterprise Ltd3.67%
- Infosys Limited3.47%
- Mahindra & Mahindra Ltd3.36%
- Axis Bank Ltd3.14%
- Nexus Select Trust REIT2.10%
- Oil & Natural Gas Corporation Ltd2.03%
- Bank of Baroda1.94%
- SBI CARDS AND PAYMENT SERVICES LIMITED1.89%
- Dr Reddys Laboratories Ltd1.63%
- Embassy Office Parks REIT1.58%
- Power Grid Corporation of India Ltd1.54%
- Prestige Estates Projects Ltd1.52%
- Larsen and Toubro Ltd1.34%
- Tech Mahindra Ltd1.27%
- Lupin Ltd1.22%
- Kotak Mahindra Bank Limited1.06%
- Bharat Petroleum Corporation Ltd1.01%
- Kalpataru Projects International Ltd1.00%
- Bharat Dynamics Limited0.96%
- Coforge Limited0.85%
- BEML Limited0.64%
- Bosch Limited0.51%
- Varroc Engineering Limited0.50%
- GAIL India Ltd0.44%
- Reliance Industries Ltd0.41%
- CESC Ltd0.35%
- Zee Entertainment Enterprises Ltd0.28%
- UltraTech Cement Limited0.27%
- Crompton Greaves Consumer Elec Ltd0.25%
- Life Insurance Corporation of India0.23%
- Delhivery Limited0.19%
- InterGlobe Aviation Ltd0.19%
- Ramco Systems Ltd0.10%
- Bharti Airtel Ltd PARTLY PAID UP SHARES0.09%
- BEML Land Assets Limited0.07%
- Net Current Assets-0.12%
- Bank - Private22.60%
- IT - Software10.73%
- Miscellaneous7.62%
- Bank - Public6.82%
- Defence4.85%
- Insurance4.57%
- Oil Exploration2.03%
- Finance - NBFC1.89%
- Refineries1.42%
- Auto Ancillary1.02%
- Courier Services0.19%
- Airlines0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 19.29% |
| EQUITY | Very High | 18.96% |
| EQUITY | Very High | 18.47% |
| EQUITY | Very High | 15.43% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 14.16% |
| EQUITY | Very High | 13.75% |
| EQUITY | Very High | 12.51% |
| EQUITY | Very High | 11.23% |
| EQUITY | Very High | 11.16% |
Quant Flexi Cap Fund - Growth
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
Shriram Flexi Cap Fund - Regular Plan - Growth
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
LIC MF Flexi Cap Fund - Regular Plan - Growth
Samco Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth
SBI Flexicap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 19.68% |
| EQUITY | Very High | 17.81% |
| EQUITY | Very High | 17.80% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 13.22% |
| EQUITY | Very High | 12.74% |
| EQUITY | Very High | 9.53% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.72% |
| EQUITY | Very High | 25.99% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 15.65% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - IDCW
Bandhan Flexi Cap Fund - Regular Plan - Growth
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
Tata Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 21.57% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 15.12% |
| EQUITY | Very High | 13.98% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 11.94% |
Franklin India Flexi Cap Fund - Growth
IDBI Flexi Cap Fund - GrowthGet your latest Credit Score, FREE
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