HDFC Flexi Cap Fund(IDCW)
Scheme Returns
4.38%
Category Returns
3.25%
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) | 1.38 | 5.66 | 4.38 | 6.54 | 18.69 | 22.07 | 25.40 | 31.30 | 18.81 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
75.872
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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 |
|---|---|---|
| ICICI Bank Ltd. | 667433.25 | 9.58 |
| HDFC Bank Ltd.£ | 658152 | 9.45 |
| Axis Bank Ltd. | 617120 | 8.86 |
| TREPS - Tri-party Repo | 578395.13 | 8.31 |
| Kotak Mahindra Bank Limited | 358248 | 5.14 |
| SBI Life Insurance Company Ltd. | 301830.75 | 4.33 |
| Maruti Suzuki India Limited | 288053.75 | 4.14 |
| Cipla Ltd. | 276902.4 | 3.98 |
| Bharti Airtel Ltd. | 221875.2 | 3.19 |
| HCL Technologies Ltd. | 191100 | 2.74 |
| Piramal Pharma Limited | 182571.48 | 2.62 |
| Eicher Motors Ltd. | 144387.9 | 2.07 |
| Nexus Select Trust REIT | 143264 | 2.06 |
| Power Grid Corporation of India Ltd. | 137916.25 | 1.98 |
| JSW Steel Ltd. | 120141.6 | 1.73 |
| Bajaj Auto Limited | 118182.75 | 1.7 |
| Tata Steel Ltd. | 117993.6 | 1.69 |
| State Bank of India | 115725 | 1.66 |
| InterGlobe Aviation Ltd. | 111359.48 | 1.6 |
| Hyundai Motor India Limited | 109716.51 | 1.58 |
| Apollo Hospitals Enterprise Ltd. | 107513.25 | 1.54 |
| Bosch Limited | 94164.23 | 1.35 |
| Infosys Limited | 87956.4 | 1.26 |
| United Spirits Limited | 62708.18 | 0.9 |
| Hindustan Aeronautics Limited | 62661.75 | 0.9 |
| SAPPHIRE FOODS INDIA LIMITED | 57564.98 | 0.83 |
| Larsen and Toubro Ltd. | 53257.58 | 0.76 |
| Dr. Lal Path Labs Ltd | 52054.8 | 0.75 |
| Crompton Greaves Consumer Elec. Ltd. | 51322.75 | 0.74 |
| Embassy Office Parks REIT | 51168.6 | 0.73 |
| The Ramco Cements Ltd. | 44837.5 | 0.64 |
| Tech Mahindra Ltd. | 42547.5 | 0.61 |
| ESCORTS KUBOTA LIMITED | 40625.63 | 0.58 |
| Tata Consultancy Services Ltd. | 40569.19 | 0.58 |
| Prestige Estates Projects Ltd. | 40269.6 | 0.58 |
| CIE Automotive India Ltd | 39815 | 0.57 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 36277.31 | 0.52 |
| Bank of Baroda | 34279.5 | 0.49 |
| Kalpataru Projects International Ltd | 32997.24 | 0.47 |
| Mahindra & Mahindra Ltd. | 32056.25 | 0.46 |
| Varroc Engineering Limited | 31120.73 | 0.45 |
| 7.17% Power Finance Corporation Ltd.^ | 30988.78 | 0.44 |
| Lupin Ltd. | 30419.25 | 0.44 |
| 7.38% GOI MAT 200627 | 29561.88 | 0.42 |
| JK Lakshmi Cement Ltd | 27093.5 | 0.39 |
| Nuvoco Vistas Corporation Ltd. | 25547.4 | 0.37 |
| Metropolis Healthcare Ltd. | 25423.94 | 0.37 |
| Cyient Ltd. | 25298 | 0.36 |
| Ashok Leyland Ltd | 23135.5 | 0.33 |
| Punjab National Bank | 19832.64 | 0.28 |
| ITC LIMITED | 19668 | 0.28 |
| Restaurant Brands Asia Limited | 18487.62 | 0.27 |
| Birlasoft Limited | 17446.5 | 0.25 |
| Oil & Natural Gas Corporation Ltd. | 17373.32 | 0.25 |
| Indusind Bank Ltd. | 16246.25 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 13567.52 | 0.19 |
| Reliance Industries Ltd. | 12751 | 0.18 |
| 7.32% GOI MAT 131130 | 11421.11 | 0.16 |
| 7.37% GOI MAT 231028 | 10291.07 | 0.15 |
| National Bank for Agri & Rural Dev. | 9841.13 | 0.14 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 8527.44 | 0.12 |
| Delhivery Limited | 8454.17 | 0.12 |
| Indigo Paints Limited | 5138.55 | 0.07 |
| Ramco Systems Ltd. | 4963.5 | 0.07 |
| Net Current Assets | -3710.18 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.85% |
| Automobile & Ancillaries | 13.23% |
| Healthcare | 9.69% |
| Miscellaneous | 8.31% |
| IT | 5.89% |
| Insurance | 4.33% |
| Iron & Steel | 3.42% |
| Finance | 3.24% |
| Telecom | 3.19% |
| Power | 1.98% |
| Aviation | 1.6% |
| Construction Materials | 1.4% |
| Infrastructure | 1.24% |
| FMCG | 1.11% |
| Alcohol | 0.9% |
| Capital Goods | 0.9% |
| G-Sec | 0.74% |
| Consumer Durables | 0.74% |
| Realty | 0.58% |
| Retailing | 0.52% |
| Crude Oil | 0.43% |
| Hospitality | 0.27% |
| Media & Entertainment | 0.19% |
| Logistics | 0.12% |
| Chemicals | 0.07% |
| Others | 0.07% |
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 | 4.38 | 6.54 | 0.4 | 18.69 | 22.07 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 3.34 | 2.68 | -3.33 | 14.85 | 8.52 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.11 | 2.83 | -5.25 | 14.78 | 16.08 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.44 | 3.53 | -4.48 | 12.21 | 14.55 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 3.68 | -0.15 | -7.55 | 10.87 | 15.72 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 2.85 | 3.19 | -4.5 | 10.36 | 12.59 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.75 | 3.41 | -4.35 | 10.2 | 13.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.56 | 4.08 | -2.78 | 10.16 | 14.79 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |