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HDFC Asset Management Company Ltd

Low RIsk
NAV Details
1,084.96
4.20 (0.39)
NAV as on 12 Aug 2022
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Flexi Cap Fund - (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Roshi Jain
Category
Equity - Diversified
Net Assets ( Cr.)
29096.42
Tax Benefits
Section 54EA
Lunch Date
08-12-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.37 1.55 3.59 -0.46
1 Month 10.24 9.08 14.93 0.87
6 Month 7.02 1.68 10.59 -11.28
1 Year 19.30 8.17 28.39 -10.28
3 Year 19.82 21.58 50.23 9.73
5 Year 13.52 12.78 22.86 3.46
Since 18.49 15.23 56.56 -6.97
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.8431%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 94.6087%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Reverse Repos - 5.6043%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 1%
Equity - 90.7918%
Foreign Equity - 1.98%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.18%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Debt & Others - 0.3654%
Derivatives - 0.3906%
Equity - 69.7569%
Govt Securities / Sovereign - 13.616%
InvITs - 1.6518%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
REITs - 0.2667%
Reverse Repos - 1.6864%
T-Bills - 0.5064%
Warrants - 0.0323%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 96.4897%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.0544%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 6.0775%
Derivatives - 0.27%
Equity - 95.4832%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.62%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.494%
Equity - 95.1654%
Net Curr Ass/Net Receivables - -0.2909%
Reverse Repos - 3.6313%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 94.4767%
Net Curr Ass/Net Receivables - 5.5233%
Derivatives - 0.02%
Equity - 43.2456%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 22.4%
Equity - 79.4116%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.81%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Certificate of Deposit - 1.95%
Equity - 75.1079%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Reverse Repos - 5.24%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.5758%
Net Curr Ass/Net Receivables - -2.1619%
Reverse Repos - 8.5861%
Cash & Cash Equivalents - 0.2457%
Commercial Paper - 5.18%
Equity - 74.084%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Reverse Repos - 3.22%
T-Bills - 10.77%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2018%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.55%
Warrants - 0.0011%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.7%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 99.509%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
Equity - 78.2813%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.1443%
Equity - 96.5895%
Net Curr Ass/Net Receivables - 0.2124%
Reverse Repos - 3.0536%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Equity - 25.0156%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 6.05%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.6852%
Equity - 96.5887%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 2.6567%
Certificate of Deposit - 1.11%
Commercial Paper - 2.28%
Equity - 67.1752%
Fixed Deposit - 2.53%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.72%
Equity - 96.1874%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 97.1317%
Net Curr Ass/Net Receivables - 0.2378%
Reverse Repos - 2.6305%
Equity - 95.3551%
Net Curr Ass/Net Receivables - 0.7028%
Reverse Repos - 3.0107%
Warrants - 0.9312%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 97.4638%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Derivatives - -68.6476%
Equity - 68.4267%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Reverse Repos - 4.39%
T-Bills - 11.2%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Debt & Others - 41.1119%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 54.86%
Reverse Repos - 1.57%
Corporate Debentures - 19.82%
Equity - 9.9262%
Govt Securities / Sovereign - 61.03%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 7.14%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.0006%
Equity - 97.3836%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.72%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.3425%
Reverse Repos - 9.8475%
Cash & Cash Equivalents - 2.44%
Certificate of Deposit - 4.39%
Derivatives - 0.19%
Equity - 67.3058%
Govt Securities / Sovereign - 5.52%
InvITs - 7.16%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.87%
Reverse Repos - 1.45%
T-Bills - 6.22%
Equity - 99.8258%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 0.01%
Equity - 97.1699%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Derivatives - 0.98%
Equity - 96.0913%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.94%
Warrants - 0.35%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.3816%
Reverse Repos - 0.0031%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Equity - 95.5405%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.89%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 7.94 2311.5953
ICICI Bank 7.6 2211.9788
Infosys 5.8 1687.7118
HDFC Bank 5.58 1622.3409
Reliance Industr 5.43 1578.9351
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (IDCW) 9.89 8.00 28.39 27.30 15.29
Motilal Oswal Midcap Fund-Dir (G) 9.89 8.00 28.39 28.69 16.29
Motilal Oswal Midcap Fund (IDCW) 9.78 7.39 26.92 27.15 14.61
Motilal Oswal Midcap Fund (G) 9.78 7.39 26.92 27.15 14.87
SBI Consumption Opportunities Fund - Direct (G) 6.48 8.22 25.23 24.07 16.57
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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