Morningstar® Fund Report™

Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
 
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
•Fund4.836.16.817.9-3.2
•+/-Cat-4.66.5-10.5-7.2
•+/-Idx-13.74.52.0-8.7-7.7
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns30/04/2024
 Fund +/-Idx
YTD-0.04 -8.12
3 Years Annualised15.48 -4.98
5 Years Annualised12.34 -5.87
10 Years Annualised13.34 -2.93
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Flexi Cap
Morningstar Rating™
2 star
ISIN
INF179K01582
NAV   30/04/2024
INR 72.36
Day Change
-0.02%
Fund Size (mil)
31/03/2024
508,398.96 INR
Share Class Size (mil)
-
Total Expense Ratio
1.48%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Roshi Jain
Dhruv Muchhal
29/07/2022
22/06/2023
Inception Date
01/01/1995
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
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.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks89.160.0089.16
Bonds2.380.002.38
Cash8.470.008.47
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services42.46
Healthcare14.83
Industrials9.90
Technology8.64
Consumer Cyclical8.46
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services9.46
HDFC Bank Ltd Financial ServicesFinancial Services9.31
Axis Bank Ltd Financial ServicesFinancial Services6.49
Cipla Ltd HealthcareHealthcare5.59
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndustrials5.37
Increase Decrease New since last portfolio