HDFC Flexi Cap Fund(IDCW-Reinv)
Scheme Returns
0.27%
Category Returns
0.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Flexi Cap Fund(IDCW-Reinv) | -1.09 | -1.32 | 0.27 | 5.06 | 40.93 | 26.10 | 35.54 | 19.56 | 18.85 |
| Equity - Flexi Cap Fund | -1.05 | -1.52 | 0.17 | 3.81 | 38.09 | 19.21 | 28.55 | 18.21 | 18.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
71.4
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Fund Manager
Ms. Roshi Jain
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Fund Manager Profile
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 141097.5 | 3.88 |
| BEML Limited | 27553.6 | 0.76 |
| CESC Ltd. | 21585 | 0.59 |
| Cipla Ltd. | 142093 | 3.91 |
| Hindustan Petroleum Corp. Ltd. | 6298.55 | 0.17 |
| State Bank of India | 191904.75 | 5.28 |
| Dr Reddys Laboratories Ltd. | 61915.2 | 1.7 |
| HDFC Bank Ltd. | 204168 | 5.62 |
| Hindustan Construction Company Ltd. | 6311.27 | 0.35 |
| Infosys Limited | 164266.5 | 4.52 |
| Kotak Mahindra Bank Limited | 41745.6 | 1.06 |
| Lupin Ltd. | 45137.5 | 1.24 |
| Grasim Industries Ltd | 5996.7 | 6.68 |
| Oil & Natural Gas Corporation Ltd. | 96180 | 2.65 |
| Reliance Industries Ltd. | 40804 | 1.12 |
| Tata Steel Ltd. | 8776.17 | 0.18 |
| Tata Communications Limited | 31893 | 0.88 |
| Larsen and Toubro Ltd. | 64364.3 | 1.77 |
| Mahindra & Mahindra Ltd. | 162803.2 | 4.48 |
| Bosch Limited | 16421.17 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 41544.63 | 1.14 |
| Tata Motors Ltd. | 2977.75 | 0.08 |
| Nestle India Ltd | 5774.7 | 3.1 |
| Zee Entertainment Enterprises Ltd. | 8867.5 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 118533.15 | 3.26 |
| Kalpataru Projects International Ltd | 31901.25 | 0.88 |
| Simplex Infrastructures Limited | 1534.6 | 0.04 |
| Bank of Baroda | 74236.5 | 2.04 |
| GAIL (India) Ltd. | 38868.5 | 1.07 |
| ICICI Bank Ltd. | 331783 | 9.13 |
| Axis Bank Ltd. | 103682.25 | 2.85 |
| HCL Technologies Ltd. | 163937.1 | 4.51 |
| Ramco Systems Ltd. | 3828.75 | 0.11 |
| United Spirits Limited | 9966.91 | 0.22 |
| Bharti Airtel Ltd. | 168060.94 | 4.62 |
| Maruti Suzuki India Limited | 29882.48 | 0.65 |
| UltraTech Cement Limited | 12442.13 | 0.34 |
| Coforge Limited | 2169.44 | 0.06 |
| NTPC Limited | 161155.8 | 4.43 |
| Tech Mahindra Ltd. | 58071.82 | 1.6 |
| CIE Automotive India Ltd | 17782.17 | 0.35 |
| Power Finance Corporation Ltd. | 1978.05 | 0.21 |
| Power Grid Corporation of India Ltd | 588.9 | 0.12 |
| SBI Life Insurance Company Ltd. | 142282.2 | 3.91 |
| Bharat Dynamics Limited | 60520.27 | 1.67 |
| Prestige Estates Projects Ltd. | 32500.71 | 0.89 |
| Varroc Engineering Limited | 17427.95 | 0.48 |
| Reverse Repo | 45943.31 | 1.26 |
| Net Current Assets | 7624.15 | 0.21 |
| Life Insurance Corporation of India | 9444.23 | 0.26 |
| Hindustan Aeronautics Limited | 9400.42 | 0.47 |
| InterGlobe Aviation Ltd. | 7880.7 | 0.22 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 84720 | 2.33 |
| Jio Financial Services Limited** | 2618.5 | 0.07 |
| Metropolis Healthcare Ltd. | 19446.79 | 0.38 |
| Nirvikara Paper Mills Ltd. | 369.32 | 0.02 |
| Crompton Greaves Consumer Elec. Ltd. | 10134.25 | 0.28 |
| Delhivery Limited | 17513.77 | 0.48 |
| TREPS - Tri-party Repo | 161423.09 | 4.44 |
| Embassy Office Parks REIT | 52498.8 | 1.44 |
| SAPPHIRE FOODS INDIA LIMITED | 32608.21 | 0.71 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 3201.62 | 0.09 |
| PIRAMAL PHARMA LTD | 16307.65 | 0.35 |
| BEML Land Assets Limited | 2886.68 | 0.08 |
| Nexus Select Trust REIT | 64170 | 1.77 |
| 7.38% GOI MAT 200627 | 20203.86 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Flexi Cap Fund | 22-03-2019 | 5.93 |
| HDFC Flexi Cap Fund | 20-03-2020 | 4.8000469839893 |
| HDFC Flexi Cap Fund | 19-03-2021 | 5 |
| HDFC Flexi Cap Fund | 21-03-2022 | 5.75 |
| HDFC Flexi Cap Fund | 17-03-2023 | 5.75 |
| HDFC Flexi Cap Fund | 15-03-2024 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - HDFC Flexi Cap Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |