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 History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund4.836.16.817.90.0
•+/-Cat-4.66.5-10.5-8.5
•+/-Idx-13.74.52.0-8.7-8.1
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD1.06 -8.20
3 Years Annualised13.86 -5.28
5 Years Annualised13.38 -5.29
10 Years Annualised12.28 -2.99
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Flexi Cap
Morningstar Rating™
1 star
ISIN
INF179K01582
NAV   17/05/2024
INR 73.15
Day Change
0.21%
Fund Size (mil)
30/04/2024
528,741.20 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  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks89.960.6289.34
Bonds2.230.002.23
Cash8.600.178.43
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 Services43.60
Healthcare13.94
Industrials9.36
Consumer Cyclical9.12
Technology7.79
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services9.57
HDFC Bank Ltd Financial ServicesFinancial Services9.40
Axis Bank Ltd Financial ServicesFinancial Services7.72
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndustrials5.36
Cipla Ltd HealthcareHealthcare5.03
Increase Decrease New since last portfolio