HDFC Flexi Cap Fund(IDCW)
Scheme Returns
2.71%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.42 | 1.78 | 2.71 | 8.26 | 10.76 | 27.68 | 22.51 | 30.17 | 18.85 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.)
275,045.50
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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
79.23
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 750497.83 | 9.9 |
| ICICI Bank Ltd. | 708442 | 9.35 |
| HDFC Bank Ltd.£ | 700164 | 9.24 |
| Axis Bank Ltd. | 619944 | 8.18 |
| SBI Life Insurance Company Ltd. | 356586.59 | 4.71 |
| Kotak Mahindra Bank Limited | 342325.5 | 4.52 |
| Maruti Suzuki India Limited | 307975 | 4.06 |
| Cipla Ltd. | 293140 | 3.87 |
| Bharti Airtel Ltd. | 213463 | 2.82 |
| State Bank of India | 203075 | 2.68 |
| HCL Technologies Ltd. | 201301.8 | 2.66 |
| Piramal Pharma Limited | 174499.59 | 2.3 |
| Bajaj Auto Limited | 172140 | 2.27 |
| Nexus Select Trust REIT | 148390 | 1.96 |
| Hyundai Motor India Limited | 147776 | 1.95 |
| Eicher Motors Ltd. | 144004.5 | 1.9 |
| Power Grid Corporation of India Ltd. | 139080 | 1.84 |
| JSW Steel Ltd. | 131142 | 1.73 |
| Tata Steel Ltd. | 128816 | 1.7 |
| InterGlobe Aviation Ltd. | 106600 | 1.41 |
| Bosch Limited | 102098.75 | 1.35 |
| Bank of Baroda | 79856 | 1.05 |
| Infosys Limited | 78135 | 1.03 |
| United Spirits Limited | 66884.4 | 0.88 |
| SAPPHIRE FOODS INDIA LIMITED | 63620 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 60204.38 | 0.79 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 59958.54 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 59850 | 0.79 |
| Dr. Lal Path Labs Ltd | 58518.6 | 0.77 |
| Havells India Ltd. | 58026 | 0.77 |
| Larsen and Toubro Ltd. | 56045.28 | 0.74 |
| Cyient Ltd. | 53872 | 0.71 |
| Embassy Office Parks REIT | 53396 | 0.7 |
| Lupin Ltd. | 52857.9 | 0.7 |
| Crompton Greaves Consumer Elec. Ltd. | 51170.5 | 0.68 |
| The Ramco Cements Ltd. | 48797.5 | 0.64 |
| CIE Automotive India Ltd | 44975 | 0.59 |
| ESCORTS KUBOTA LIMITED | 41521.25 | 0.55 |
| Nuvoco Vistas Corporation Ltd. | 39363.5 | 0.52 |
| Varroc Engineering Limited | 39219.4 | 0.52 |
| Tata Consultancy Services Ltd. | 38963.25 | 0.51 |
| Kalpataru Projects International Ltd | 37578.75 | 0.5 |
| JK Lakshmi Cement Ltd | 33874 | 0.45 |
| 7.38% GOI MAT 200627 | 29926.2 | 0.39 |
| Metropolis Healthcare Ltd. | 27301.63 | 0.36 |
| Mahindra & Mahindra Ltd. | 26791.2 | 0.35 |
| Swiggy Limited | 26644 | 0.35 |
| Ashok Leyland Ltd | 25963.3 | 0.34 |
| Restaurant Brands Asia Limited | 24864.25 | 0.33 |
| Tech Mahindra Ltd. | 20485.88 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 17993.45 | 0.24 |
| Birlasoft Limited | 17501.85 | 0.23 |
| Prestige Estates Projects Ltd. | 17184.08 | 0.23 |
| ITC LIMITED | 16722 | 0.22 |
| Reliance Industries Ltd. | 14209 | 0.19 |
| 7.32% GOI MAT 131130 | 11696.64 | 0.15 |
| 7.37% GOI MAT 231028 | 10492.56 | 0.14 |
| National Bank for Agri & Rural Dev. | 9960.58 | 0.13 |
| Delhivery Limited | 9931.85 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 9237.48 | 0.12 |
| Ramco Systems Ltd. | 6450.75 | 0.09 |
| Net Current Assets | -13057.33 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.15% |
| Automobile & Ancillaries | 13.89% |
| Miscellaneous | 9.9% |
| Healthcare | 8.79% |
| IT | 5.5% |
| Insurance | 4.71% |
| Iron & Steel | 3.43% |
| Telecom | 2.82% |
| Finance | 2.66% |
| Power | 1.84% |
| Construction Materials | 1.61% |
| Aviation | 1.41% |
| Infrastructure | 1.24% |
| Retailing | 1.14% |
| FMCG | 1.06% |
| Crude Oil | 0.98% |
| Alcohol | 0.88% |
| Capital Goods | 0.77% |
| G-Sec | 0.69% |
| Consumer Durables | 0.68% |
| Hospitality | 0.33% |
| Media & Entertainment | 0.24% |
| Realty | 0.23% |
| Logistics | 0.13% |
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 |
| HDFC Flexi Cap Fund | 27-02-2025 | 3.75 |
| HDFC Flexi Cap Fund | 17-03-2025 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.71 | 8.26 | 7.49 | 10.76 | 27.68 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.24 | 10.01 | 6.7 | 9.13 | 22.18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.05 | 11.67 | 6 | 7.78 | 19.87 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.41 | 12.43 | 9.59 | 7.08 | 22.67 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.68 | 8.76 | 4.31 | 6.47 | 23.32 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.53 | 12.93 | 1.97 | 6.35 | 25.12 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.47 | 11.01 | 6.89 | 6.24 | 20.8 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 3.5 | 8.19 | 2.39 | 2.8 | 16.92 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |