HDFC Flexi Cap Fund(IDCW)
Scheme Returns
0.59%
Category Returns
0.67%
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) | -0.20 | 1.14 | 0.59 | 2.90 | 12.57 | 22.27 | 20.19 | 23.20 | 18.69 |
| Equity - Flexi Cap Fund | 0.11 | 0.80 | 0.67 | 2.18 | 4.55 | 18.05 | 12.80 | 16.40 | 14.47 |
* 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
82.453
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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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 |
|---|---|---|
| Dr. Lal Path Labs Ltd | 61036 | 0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 0.65% |
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 | 0.59 | 2.9 | 5.2 | 12.57 | 22.27 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 1.13 | 5.5 | 5.07 | 11.81 | 19.13 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 1.19 | 3.11 | 1.58 | 11.61 | 17.35 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.38 | 3.31 | 2.95 | 9.59 | 16.9 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.25 | 1.97 | 2.38 | 8.12 | 16.5 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.5 | 3.06 | 3.8 | 5.84 | 14.51 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.44 | 2.61 | 1.73 | 5.24 | 18.72 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.75 | 2.75 | 0.19 | 4.36 | 16.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 1.92 | 1.76 | 1.34 | 2.79 | 20.45 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |