HDFC Flexi Cap Fund(IDCW)
Scheme Returns
0.39%
Category Returns
0.3%
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) | -1.19 | -2.72 | 0.39 | -1.87 | 17.27 | 22.01 | 20.50 | 19.55 | 18.48 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
80.688
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Fund Manager
Mr. Amit Ganatra
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Fund Manager Profile
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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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 | 1226209.08 | 12.73 |
| ICICI Bank Ltd. | 859456 | 8.93 |
| HDFC Bank Ltd.£ | 812784 | 8.44 |
| Axis Bank Ltd. | 685476 | 7.12 |
| State Bank of India | 432168 | 4.49 |
| SBI Life Insurance Company Ltd. | 406980 | 4.23 |
| Kotak Mahindra Bank Limited | 400600.2 | 4.16 |
| Maruti Suzuki India Limited | 333940 | 3.47 |
| Cipla Ltd. | 317373 | 3.3 |
| HCL Technologies Ltd. | 292194 | 3.03 |
| Power Grid Corporation of India Ltd. | 240786 | 2.5 |
| Eicher Motors Ltd. | 234000 | 2.43 |
| Bharti Airtel Ltd. | 231616 | 2.41 |
| Hyundai Motor India Limited | 206820 | 2.15 |
| Bajaj Auto Limited | 186860 | 1.94 |
| Infosys Limited | 172386.31 | 1.79 |
| Nexus Select Trust REIT | 170269 | 1.77 |
| JSW Steel Ltd. | 165401.6 | 1.72 |
| Piramal Pharma Limited | 154989 | 1.61 |
| Bank of Baroda | 153868 | 1.6 |
| Tata Steel Ltd. | 144064 | 1.5 |
| Oil & Natural Gas Corporation Ltd. | 132209 | 1.37 |
| Bosch Limited | 109922 | 1.14 |
| InterGlobe Aviation Ltd. | 101190 | 1.05 |
| Larsen and Toubro Ltd. | 96443.45 | 1 |
| Lupin Ltd. | 88599 | 0.92 |
| United Spirits Limited | 82796.2 | 0.86 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 82196.5 | 0.85 |
| Havells India Ltd. | 69820.1 | 0.73 |
| Nuvoco Vistas Corporation Ltd. | 62291.25 | 0.65 |
| Cyient Ltd. | 61479 | 0.64 |
| Dr. Lal Path Labs Ltd | 59304 | 0.62 |
| Varroc Engineering Limited | 59060 | 0.61 |
| Embassy Office Parks REIT | 56591.6 | 0.59 |
| Hindalco Industries Ltd. | 53202 | 0.55 |
| SAPPHIRE FOODS INDIA LIMITED | 51410 | 0.53 |
| Kalpataru Projects International Ltd | 48096 | 0.5 |
| Tata Consultancy Services Ltd. | 48093 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 45776.25 | 0.48 |
| ESCORTS KUBOTA LIMITED | 44637.6 | 0.46 |
| CIE Automotive India Ltd | 42450 | 0.44 |
| The Ramco Cements Ltd. | 41886.59 | 0.43 |
| JK Lakshmi Cement Ltd | 38905 | 0.4 |
| Ashok Leyland Ltd | 36733.95 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | 36576.25 | 0.38 |
| Swiggy Limited | 35321.91 | 0.37 |
| Eternal Limited | 34012.65 | 0.35 |
| Sundram Fasteners Ltd. | 31778.1 | 0.33 |
| Metropolis Healthcare Ltd. | 31344.63 | 0.33 |
| 7.38% 7.38% GOI MAT 200627 | 29688.95 | 0.31 |
| Cohance Lifesciences Limited | 21144 | 0.22 |
| Restaurant Brands Asia Limited | 21138.5 | 0.22 |
| Birlasoft Limited | 18631.9 | 0.19 |
| 7.32% 7.32% GOI MAT 131130 | 11423.2 | 0.12 |
| 7.37% 7.37% GOI MAT 231028 | 10397.47 | 0.11 |
| Ramco Systems Ltd. | 8332.96 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 5930.03 | 0.06 |
| Net Current Assets | -7554.17 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.73% |
| Automobile & Ancillaries | 13.36% |
| Miscellaneous | 12.73% |
| Healthcare | 7.46% |
| IT | 6.24% |
| Insurance | 4.23% |
| Iron & Steel | 3.21% |
| Power | 2.5% |
| Telecom | 2.41% |
| Finance | 2.36% |
| Retailing | 1.57% |
| Infrastructure | 1.5% |
| Construction Materials | 1.49% |
| Crude Oil | 1.37% |
| Aviation | 1.05% |
| Alcohol | 0.86% |
| Capital Goods | 0.73% |
| Non - Ferrous Metals | 0.55% |
| FMCG | 0.53% |
| G-Sec | 0.53% |
| Consumer Durables | 0.38% |
| Hospitality | 0.22% |
| Media & Entertainment | 0.06% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |