HDFC Flexi Cap Fund

By Rajendra Mar 21, 2023

Fund Performance Update

Category 

Flexi Cap

Inception

Jan 1, 1995

Benchmark

Nifty Multicap 50:25:25

Scribbled Arrow

AUM  - 31,672 Cr

Fund Manager

Roshi Jain & Priya Ranjan

Thick Brush Stroke

HDFC Flexi Cap Fund

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

SBI

HCL Tech

9.53

6.06

5.78

5.53

4.59

Total  -  31.49

Brush Stroke

-Track record of good corporate governance

Focus on Quality companies

-Fundamentally strong companies

-Strong management

Medium Brush Stroke

Investment Approach

Image Credit- Unsplash

Bank

IT

Finance

Top 5 Sector

25.75

12.22

6.83

5.24

5.10

Automobile

Power

Brush Stroke

-· Position sizing

Risk Management

-Compliance with regulatory & internal risk

-· Diversified across sectors & themes

Medium Brush Stroke

Investment Approach

Image Credit- Unsplash

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 28 Feb. 2023 

1 Year

3 Year

5 Year

Period

Returns

14.99%

22.42%

12.16%

Brush Stroke

·- Due evaluation of market characteristics - Liquidity, market impact

Risk Management

-· Avoiding companies where risks involved are not well understand

Medium Brush Stroke

Investment Approach

Image Credit- Unsplash

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,600

50,766

92,605

Returns

9.56%

23.61%

17.43%

Monthly SIP of 1,000