HDFC Flexi Cap Fund(IDCW)
Scheme Returns
-3.7%
Category Returns
-5.54%
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) | 0.31 | -1.18 | -3.70 | -0.07 | 35.08 | 22.56 | 30.11 | 22.07 | 18.95 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
80.066
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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. | 639663.75 | 9.85 |
| HDFC Bank Ltd.£ | 624852 | 9.62 |
| Axis Bank Ltd. | 556584 | 8.57 |
| TREPS - Tri-party Repo | 463335.92 | 7.14 |
| Cipla Ltd. | 297936 | 4.59 |
| Kotak Mahindra Bank Limited | 285631.5 | 4.4 |
| SBI Life Insurance Company Ltd. | 283876.25 | 4.37 |
| Maruti Suzuki India Limited | 268603.91 | 4.14 |
| Bharti Airtel Ltd. | 263703.64 | 4.06 |
| HCL Technologies Ltd. | 256518.76 | 3.95 |
| PIRAMAL PHARMA LTD | 194414.4 | 2.99 |
| State Bank of India | 155838 | 2.4 |
| Nexus Select Trust REIT | 150969 | 2.33 |
| Infosys Limited | 144094.5 | 2.22 |
| Eicher Motors Ltd. | 133379.21 | 2.05 |
| Apollo Hospitals Enterprise Ltd. | 124652.93 | 1.92 |
| Bosch Limited | 105364.8 | 1.62 |
| Hyundai Motor India Limited | 92950.05 | 1.43 |
| Tech Mahindra Ltd. | 90084.4 | 1.39 |
| Power Grid Corporation of India Ltd. | 80200 | 1.24 |
| Hindustan Aeronautics Limited | 79625.63 | 1.23 |
| Tata Steel Ltd. | 77994 | 1.2 |
| Prestige Estates Projects Ltd. | 75685.81 | 1.17 |
| United Spirits Limited | 70643.63 | 1.09 |
| Net Current Assets | 69819.73 | 1.08 |
| SAPPHIRE FOODS INDIA LIMITED | 62595 | 0.96 |
| Dr. Lal Path Labs Ltd | 57444.19 | 0.88 |
| Dr Reddys Laboratories Ltd. | 57257.9 | 0.88 |
| Embassy Office Parks REIT | 55344.8 | 0.85 |
| Crompton Greaves Consumer Elec. Ltd. | 54740 | 0.84 |
| Larsen and Toubro Ltd. | 50712.2 | 0.78 |
| The Ramco Cements Ltd. | 44327.5 | 0.68 |
| Mahindra & Mahindra Ltd. | 43656.8 | 0.67 |
| Kalpataru Projects International Ltd | 43015.88 | 0.66 |
| CIE Automotive India Ltd | 38735.5 | 0.6 |
| Metropolis Healthcare Ltd. | 34875.75 | 0.54 |
| Lupin Ltd. | 32804.25 | 0.51 |
| ESCORTS LTD. | 29960.8 | 0.46 |
| 7.38% GOI MAT 200627 | 29436.16 | 0.45 |
| Restaurant Brands Asia Limited | 25832.4 | 0.4 |
| Cyient Ltd. | 25030.51 | 0.39 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 24333.04 | 0.37 |
| ITC Ltd. | 23462.4 | 0.36 |
| Birlasoft Limited | 22004 | 0.34 |
| Varroc Engineering Limited | 18163.25 | 0.28 |
| Bank of Baroda | 17567.2 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 16852.48 | 0.26 |
| JK Lakshmi Cement Ltd | 14478.27 | 0.22 |
| Reliance Industries Ltd. | 13320.5 | 0.21 |
| 7.32% GOI MAT 131130 | 11275.19 | 0.17 |
| 7.37% GOI MAT 231028 | 10207.2 | 0.16 |
| Indigo Paints Limited | 9011.35 | 0.14 |
| Whirlpool of India Ltd. | 8529.78 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 7951.17 | 0.12 |
| Devyani International Ltd | 6685.03 | 0.1 |
| Delhivery Limited | 6409.8 | 0.1 |
| Ramco Systems Ltd. | 5893.5 | 0.09 |
| JSW Steel Ltd. | 4520.72 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.12% |
| Healthcare | 12.31% |
| Automobile & Ancillaries | 11.26% |
| IT | 8.37% |
| Miscellaneous | 7.14% |
| Insurance | 4.37% |
| Telecom | 4.06% |
| Finance | 3.18% |
| Infrastructure | 1.44% |
| FMCG | 1.43% |
| Construction Materials | 1.28% |
| Iron & Steel | 1.27% |
| Power | 1.24% |
| Capital Goods | 1.23% |
| Others | 1.2% |
| Realty | 1.17% |
| Alcohol | 1.09% |
| Consumer Durables | 0.97% |
| G-Sec | 0.78% |
| Hospitality | 0.4% |
| Media & Entertainment | 0.26% |
| Crude Oil | 0.21% |
| Chemicals | 0.14% |
| Logistics | 0.1% |
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 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |