HDFC Flexi Cap Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
1,933.92 -0.54%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.45%
Expense Ratio
(Direct)
0.77%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹991.60 |
-0.84 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹987.80 |
-1.22 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,008.21 |
0.82 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,175.30 |
5.84 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,293.66 |
4.89 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,571.77 |
4.76 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹50,277.96 |
39.66 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹111,247.38 |
85.41 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹325,220.19 |
171.02 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹6,584,347.50 |
2,023.98 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 9.47 |
| HDFC Bank Ltd. | Banks | Equity | 9.32 |
| Axis Bank Ltd. | Banks | Equity | 8.52 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.82 |
| HCL Technologies Ltd. | IT - Software | Equity | 4.80 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.56 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.48 |
| Kotak Mahindra Bank Limited | Banks | Equity | 4.40 |
| Infosys Limited | IT - Software | Equity | 3.03 |
| State Bank of India | Banks | Equity | 2.83 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.75 |
| Maruti Suzuki India Limited | Automobiles | Equity | 2.66 |
| PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 2.02 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.81 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.79 |
| Bosch Limited | Auto Components | Equity | 1.70 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.50 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.47 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.41 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.32 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.18 |
| United Spirits Limited | Beverages | Equity | 1.12 |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 1.05 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.99 |
| Larsen and Toubro Ltd. | Construction | Equity | 0.87 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.83 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.82 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.56 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.48 |
| ESCORTS LTD. | Agricultural, Commercial & Construction Vehicles | Equity | 0.48 |
| Birlasoft Limited | IT - Software | Equity | 0.44 |
| Cyient Ltd. | IT - Services | Equity | 0.43 |
| Restaurant Brands Asia Limited | Leisure Services | Equity | 0.42 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.39 |
| Varroc Engineering Limited | Auto Components | Equity | 0.36 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.33 |
| Bank of Baroda | Banks | Equity | 0.29 |
| Coforge Limited | IT - Software | Equity | 0.26 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 0.24 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.22 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.16 |
| Delhivery Limited | Transport Services | Equity | 0.12 |
| Devyani International Ltd | Leisure Services | Equity | 0.11 |
| Ramco Systems Ltd. | IT - Software | Equity | 0.09 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 0.07 |
| 7.38 GOI 2027 | Sovereign | Debt | 0.48 |
| 7.32 GOI 2030 | Sovereign | Debt | 0.18 |
| Cash and Cash Equivalents | Cash | Cash | 8.28 |
| Nexus Select Trust | Realty | REIT | 1.65 |
| Embassy Office Parks | Realty | REIT | 1.60 |
SIP Calculator
Risk Ratios
Standard Deviation
12.412
Beta
0.865
Sharpe Ratio
1.505
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Roshi Jain (Over 19 years), Dhruv Muchhal (Over 10 years),
- Expense ration regular : 1.45
- Expense ration direct : 0.77
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1.00% if redeemed within 1 year
FAQs
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