Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.02 | 7.19 | 3.11 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 7.20 | 2.19 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 5 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 15:85 Index |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Retirement Savings Fund-Hybrid-Debt Plan | 15.62% | 9.84% | 10.27% |
Parag Parikh Flexi Cap Fund | 36.90% | 17.40% | 20.70% |
Kotak Flexicap Fund | 34.70% | 15.48% | 17.40% |
UTI Flexi Cap Fund | 27.62% | 6.62% | 15.14% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
8.62 %
Holdings
4.44 %
Holdings
2.34 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,54,300.57 Cr.
Srinivasan Ramamurthy
AUM: ₹1,24,283.43 Cr.
|
Exp: 11yrs
Shobhit Mehrotra
AUM: ₹43,424.32 Cr.
|
Exp: 20yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Returns
Other Funds in the same category are generating better returns