HDFC Flexi Cap Fund CATEGORY OF SCHEME
FLEXI CAP FUND
(An open ended dynamic equity scheme investing across large cap,
mid cap & small cap stocks.)
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
FUND MANAGER § ¥
Roshi Jain Company Industry+ % to Company Industry+ % to
(since July 29, 2022) NAV NAV
Total Experience: Over 17 years EQUITY & EQUITY RELATED Indian Railways Finance
• ICICI Bank Ltd. Banks 9.75 Corp. Ltd. Finance 0.48
• HDFC Bank Ltd. Banks 6.10 Varroc Engineering Limited Auto Components 0.45
DATE OF ALLOTMENT / INCEPTION DATE • State Bank of India Banks 5.83 Crompton Greaves Consumer
January 1, 1995 • Bharti Airtel Ltd. Telecom - Services 4.68 Elec. Ltd. Consumer Durables 0.29
• Infosys Limited IT - Software 4.64 Life Insurance Corporation
• NTPC Limited Power 4.41 of India Insurance 0.25
• HCL Technologies Ltd. IT - Software 4.32 Zee Entertainment Enterprises
NAV (AS ON APRIL 28, 2023) NAV PER UNIT (`) Ltd. Entertainment 0.24
• Hindustan Aeronautics Limited Aerospace & Defense 4.13
Regular Plan - Growth Option 1159.281 • Mahindra & Mahindra Ltd. Automobiles 4.07 Hindustan Construction
Regular Plan - IDCW Option 55.715 Company Ltd. Construction 0.18
Direct Plan - Growth Option 1248.992 • Housing Development Fin.
Corp. Ltd.£ Finance 3.76 InterGlobe Aviation Ltd. Transport Services 0.18
Direct Plan - IDCW Option 64.174 BEML Land Assets Limited Finance 0.11
SBI Life Insurance Company Ltd. Insurance 3.60
Cipla Ltd. Pharmaceuticals & Ramco Systems Ltd. IT - Software 0.11
ASSETS UNDER MANAGEMENT J Biotechnology 3.44 Time Technoplast Limited Industrial Products 0.11
As on April 30, 2023 Apollo Hospitals Enterprise Ltd. Healthcare Services 3.16 Bajaj Auto Limited Automobiles 0.10
` 33,221.69 Cr. Axis Bank Ltd. Banks 2.74 ESCORTS LTD. Agricultural,
Oil & Natural Gas Corporation Commercial &
Average for Month of April 2023 Construction Vehicles 0.06
` 32,484.64 Cr. Ltd. Oil 2.68
SBI CARDS AND PAYMENT Simplex Infrastructures Limited Construction 0.05
SERVICES LIMITED Finance 2.32 Sub Total 93.93
QUANTITATIVE DATA Bank of Baroda Banks 2.20 Cash,Cash Equivalents and Net Current Assets 6.07
Portfolio Turnover Ratio (Last 1 year) 40.94% Larsen and Toubro Ltd. Construction 2.14 Grand Total 100.00
Risk Ratio Bharat Dynamics Limited Aerospace & Defense 1.91 • Top Ten Holdings, £ Sponsor
n Standard Deviation 4.972% Tech Mahindra Ltd. IT - Software 1.58
n Beta 1.021 Dr Reddys Laboratories Ltd. Pharmaceuticals & Face Value per Unit: ` 10, + Industry Classification as
n Sharpe Ratio* 0.361 Biotechnology 1.45
Computed for the 3-yr period ended April 30, Reliance Industries Ltd. Petroleum Products 1.31 recommended by AMFI, Data is as of April 30, 2023 unless
2023. Based on month-end NAV. GAIL (India) Ltd. Gas 1.29 otherwise specified.
* Risk free rate: 6.90% (Source: FIMMDA MIBOR) Bharat Petroleum Corporation
Ltd. Petroleum Products 1.23 § Date of migration from Zurich India Mutual Fund (Close of
For schemes which have not completed 3 years,
data is computed since inception. Lupin Ltd. Pharmaceuticals & business hours - June 19, 03).
Biotechnology 1.07 ¥ Dedicated Fund Manager for Overseas Investments:
Kalpataru Power Transmission Mr. Priya Ranjan (since May 01, 2022)
TOTAL EXPENSE RATIO (As on April 30, 2023) Ltd. Construction 0.97 (Total Experience: Over 15 years).
Including Additional Expenses and Goods and Service Tata Motors Ltd. Automobiles 0.88
Tax on Management Fees Prestige Estates Projects Ltd. Realty 0.84 J Includes investments made by the schemes of HDFC Mutual
ITC Ltd. Diversified Fmcg 0.67 Fund aggregating to ` 411.78 Crores.
Regular: 1.61% Direct: 0.99% BEML Limited Agricultural, Please refer Minimum Application Amount, Plans & Options
Commercial & and Exit Load, on Page no. 97 to 105.
Construction Vehicles 0.66
#BENCHMARK INDEX: Hindustan Petroleum Corp. Ltd. Petroleum Products 0.64
NIFTY 500 (Total Returns Index) Tata Communications Limited Telecom - Services 0.64
##ADDL. BENCHMARK INDEX: CESC Ltd. Power 0.62
NIFTY 50 (Total Returns Index) UltraTech Cement Limited Cement & Cement
Products 0.57
Delhivery Limited Transport Services 0.52
Bosch Limited Auto Components 0.50
Industry Allocation of Equity Holding
SIP PERFORMANCE ^ - Regular Plan - Growth Option
(% of Net Assets) Since Inception 15 year 10 year 5 year 3 year 1 year
SIP SIP SIP SIP SIP SIP
Banks 26.62 Total Amount Invested (` in Lacs) 34.00 18.00 12.00 6.00 3.60 1.20
IT - Software 10.65 Mkt Value As on April 28, 2023 (` in Lacs) 1,269.44 59.63 25.86 9.46 5.02 1.28
Finance 6.67
Returns (%) 20.49 14.63 14.70 18.32 23.01 13.55
Aerospace & Defense 6.04
5.96 Benchmark Returns (%) # 14.50 12.97 13.25 14.35 14.38 5.94
Pharmaceuticals & Biotechnology
5.32 Additional Benchmark Returns (%) ## 13.55 12.62 13.00 14.18 14.40 8.49
Telecom - Services
5.05 Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after
Automobiles accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above investment
Power 5.03 simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Insurance 3.85
Construction 3.34 PERFORMANCE ^ - Regular Plan - Growth Option
Petroleum Products 3.18 Scheme Benchmark Additional Value of ` 10,000 invested
Healthcare Services 3.16 Returns Returns Benchmark Scheme (`) Benchmark Additional
Date Period (%) (%)# Returns
Oil 2.68 (%) ## (`)# Benchmark
1.29 (`)##
Gas
Auto Components 0.95
Apr 29, 22 Last 1 Year 13.73 4.04 6.89 11,369 10,403 10,687
Realty 0.84 Apr 30, 20 Last 3 Years 30.71 25.17 23.78 22,298 19,585 18,945
Agricultural, Commercial & Construction Vehicles 0.72 Apr 30, 18 Last 5 Years 13.21 11.14 12.31 18,592 16,949 17,865
Transport Services 0.70 Apr 30, 13 Last 10 Years 15.18 13.91 13.17 41,087 36,766 34,454
Diversified Fmcg 0.67 Jan 01, 95 Since Inception 18.26 11.81 11.35 11,59,281 2,36,439 2,10,315
Cement & Cement Products 0.57 Returns greater than 1 year period are compounded annualized (CAGR). N.A. Not Available. For performance of other schemes managed by
Consumer Durables 0.29 Roshi Jain, please refer page 105. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct
Entertainment 0.24 Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. As NIFTY 50 TRI data
Industrial Products 0.11 is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of NIFTY 50 PRI values
from January 1, 1995 to June 29, 1999 and TRI values since June 30, 1999. For Performance of Direct Plan, refer page 107 to 112.
0 5 10 15 20 25 30
^Past performance may or may not be sustained in the future. Since Inception Date = Date of First allotment in the Scheme / Plan.
Load is not taken into consideration for computation of performance.
For Product label of the Scheme and riskometer of the Benchmark, refer page 115 to 126.
8 April 2023
