HDFC Flexi Cap Fund(G)

969.74 -3.93 (-0.40%) NAV as on 18-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.51-2.9214.4614.1911.1618.17
Category Avg-6.70-10.977.1514.4911.1611.59
SENSEX-6.27-9.108.0012.6412.24-
NIFTY-6.00-8.587.4912.5011.49-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA3.73
202111.2010.74-0.7211.39
202016.704.4828.28-31.95
20192.75-8.184.668.19
2018-0.023.702.66-9.36
20174.951.2412.9614.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202136.1799216NA
20206.44192232NA
20196.83109243NA
2018-3.5389272NA
201736.86113261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Flexi Cap Fund(G)54.0320-Oct-0814.0530.4216.8813.15
Parag Parikh Flexi Cap Fund-Reg(G)45.6128-May-1311.9122.5317.8718.42
PGIM India Flexi Cap Fund-Reg(G)23.4904-Mar-156.5321.8813.7112.57
Union Flexi Cap Fund-Reg(G)30.6117-Jun-1110.4716.9711.9710.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4164
Semi Standard Deviation [%]0.6390
Beta [%]0.8782
Sharp Ratio [%]0.2393
R-Square [%]0.8820
Expense Ratio [%]1.7100
AVG Ratio [%]0.0391
Other Ratios
Jenson Ratio [%]0.0272
Treynor Ratio [%]0.0591
Turnover Ratio [%]21.6500
FAMA Ratio [%]0.0339
SORTINO Ratio [%]0.0440

Return Calculator

MARKET STATS As on 19/05/2022 As on 19/05/2022

15809.40 (-3.35) 52792.23 (-2.61)

TOP GAINERS

Company Price Change Gain (%)
Nava Bharat Ventures177.1026.0517.25
EmkayGlobal Finl.Ser109.9012.8513.24

TOP LOSERS

Company Price Change Loss (%)
Agarwal Indl. Corp545.05-80.30-12.84
Pasupati Acrylon36.60-4.30-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY