HDFC Flexi Cap Fund(IDCW)
Scheme Returns
0.09%
Category Returns
-0.26%
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) | -0.60 | 0.41 | 0.09 | 3.13 | 13.01 | 21.79 | 19.98 | 26.30 | 18.74 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
82.247
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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 | 888039.28 | 9.75 |
| ICICI Bank Ltd. | 820633 | 9.01 |
| HDFC Bank Ltd.£ | 779967 | 8.57 |
| Axis Bank Ltd. | 665712 | 7.31 |
| State Bank of India | 412280 | 4.53 |
| SBI Life Insurance Company Ltd. | 391140 | 4.3 |
| Kotak Mahindra Bank Limited | 382600.4 | 4.2 |
| Maruti Suzuki India Limited | 323720 | 3.56 |
| Cipla Ltd. | 315273 | 3.46 |
| HCL Technologies Ltd. | 277470 | 3.05 |
| Bharti Airtel Ltd. | 225995 | 2.48 |
| Eicher Motors Ltd. | 224224 | 2.46 |
| Power Grid Corporation of India Ltd. | 220722.9 | 2.42 |
| Hyundai Motor India Limited | 219483 | 2.41 |
| Piramal Pharma Limited | 179667 | 1.97 |
| Nexus Select Trust REIT | 179278 | 1.97 |
| Bajaj Auto Limited | 177850 | 1.95 |
| JSW Steel Ltd. | 171252 | 1.88 |
| Tata Steel Ltd. | 146272 | 1.61 |
| Bank of Baroda | 144768 | 1.59 |
| Oil & Natural Gas Corporation Ltd. | 128323.43 | 1.41 |
| Infosys Limited | 125995.5 | 1.38 |
| Bosch Limited | 113597.25 | 1.25 |
| InterGlobe Aviation Ltd. | 112500 | 1.24 |
| Larsen and Toubro Ltd. | 95201.15 | 1.05 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 86779 | 0.95 |
| Lupin Ltd. | 82467 | 0.91 |
| United Spirits Limited | 82090.79 | 0.9 |
| Havells India Ltd. | 73201.1 | 0.8 |
| Nuvoco Vistas Corporation Ltd. | 72563.75 | 0.8 |
| Hindalco Industries Ltd. | 71219.4 | 0.78 |
| Dr. Lal Path Labs Ltd | 62710 | 0.69 |
| Cyient Ltd. | 58125 | 0.64 |
| SAPPHIRE FOODS INDIA LIMITED | 57210 | 0.63 |
| Embassy Office Parks REIT | 55763.5 | 0.61 |
| Varroc Engineering Limited | 55334.51 | 0.61 |
| Kalpataru Projects International Ltd | 50256 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 49926.5 | 0.55 |
| Tata Consultancy Services Ltd. | 45870 | 0.5 |
| ESCORTS KUBOTA LIMITED | 45438 | 0.5 |
| CIE Automotive India Ltd | 43220 | 0.47 |
| Swiggy Limited | 43044.75 | 0.47 |
| Crompton Greaves Consumer Elec. Ltd. | 40991.5 | 0.45 |
| The Ramco Cements Ltd. | 40502.56 | 0.44 |
| JK Lakshmi Cement Ltd | 37840.65 | 0.42 |
| Metropolis Healthcare Ltd. | 32019 | 0.35 |
| Sundram Fasteners Ltd. | 30264.5 | 0.33 |
| Cohance Lifesciences Limited | 30136 | 0.33 |
| 7.38% GOI MAT 200627 | 29741.82 | 0.33 |
| Ashok Leyland Ltd | 29013.65 | 0.32 |
| Restaurant Brands Asia Limited | 20841.3 | 0.23 |
| Birlasoft Limited | 15978.8 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 13876.56 | 0.15 |
| 7.32% GOI MAT 131130 | 11518.53 | 0.13 |
| 7.37% GOI MAT 231028 | 10397.28 | 0.11 |
| Ramco Systems Ltd. | 9380.25 | 0.1 |
| Net Current Assets | -5585.53 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.21% |
| Automobile & Ancillaries | 13.86% |
| Miscellaneous | 9.75% |
| Healthcare | 8.26% |
| IT | 5.85% |
| Insurance | 4.3% |
| Iron & Steel | 3.49% |
| Finance | 2.58% |
| Telecom | 2.48% |
| Power | 2.42% |
| Construction Materials | 1.66% |
| Infrastructure | 1.6% |
| Retailing | 1.43% |
| Crude Oil | 1.41% |
| Aviation | 1.24% |
| Alcohol | 0.9% |
| Capital Goods | 0.8% |
| Non - Ferrous Metals | 0.78% |
| FMCG | 0.63% |
| G-Sec | 0.57% |
| Consumer Durables | 0.45% |
| Hospitality | 0.23% |
| Media & Entertainment | 0.15% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |