HDFC Flexi Cap Fund(IDCW)
Scheme Returns
5.91%
Category Returns
8.08%
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) | -0.97 | 0.36 | 5.91 | -2.47 | 3.74 | 20.67 | 17.63 | 20.68 | 18.31 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
71.383
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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 |
|---|---|---|
| ICICI Bank Ltd. | 805777.32 | 8.82 |
| HDFC Bank Ltd.£ | 643334.54 | 7.04 |
| Axis Bank Ltd. | 627102 | 6.87 |
| State Bank of India | 433805.69 | 4.75 |
| TREPS - Tri-party Repo | 430705.46 | 4.72 |
| SBI Life Insurance Company Ltd. | 355460 | 3.89 |
| Kotak Mahindra Bank Limited | 321594 | 3.52 |
| Bharti Airtel Ltd. | 291410.71 | 3.19 |
| HCL Technologies Ltd. | 285085.29 | 3.12 |
| Larsen and Toubro Ltd. | 282172.77 | 3.09 |
| Power Grid Corporation of India Ltd. | 269451 | 2.95 |
| Maruti Suzuki India Limited | 258548.81 | 2.83 |
| Cipla Ltd. | 257082 | 2.81 |
| Eicher Motors Ltd. | 228795.73 | 2.51 |
| InterGlobe Aviation Ltd. | 197585.83 | 2.16 |
| Eternal Limited | 191043.38 | 2.09 |
| Bajaj Auto Limited | 175630 | 1.92 |
| Reliance Industries Ltd. | 171408.17 | 1.88 |
| Infosys Limited | 167062.59 | 1.83 |
| Nexus Select Trust REIT | 165869 | 1.82 |
| Hyundai Motor India Limited | 160020 | 1.75 |
| JSW Steel Ltd. | 159395 | 1.75 |
| Tata Steel Ltd. | 144815.93 | 1.59 |
| Max Healthcare Institute Limited | 129733.96 | 1.42 |
| Bank of Baroda | 128752 | 1.41 |
| Oil & Natural Gas Corporation Ltd. | 124134.43 | 1.36 |
| Piramal Pharma Limited | 122886 | 1.35 |
| Persistent Systems Limited | 109970.62 | 1.2 |
| Divis Laboratories Ltd. | 102506.48 | 1.12 |
| Lupin Ltd. | 97183.8 | 1.06 |
| Bosch Limited | 87672.25 | 0.96 |
| PB Fintech Limited | 80920.11 | 0.89 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 72850 | 0.8 |
| United Spirits Limited | 69898.18 | 0.77 |
| Vishal Mega Mart Limited | 61522.57 | 0.67 |
| Havells India Ltd. | 58416.63 | 0.64 |
| Dr. Lal Path Labs Ltd | 54825.46 | 0.6 |
| Embassy Office Parks REIT | 54637.7 | 0.6 |
| Apollo Hospitals Enterprise Ltd. | 53787.75 | 0.59 |
| Varroc Engineering Limited | 50146.73 | 0.55 |
| Anthem Biosciences Limited | 49710.94 | 0.54 |
| Nuvoco Vistas Corporation Ltd. | 49192.5 | 0.54 |
| Kalpataru Projects International Ltd | 45654.53 | 0.5 |
| Tata Consultancy Services Ltd. | 45024.68 | 0.49 |
| CIE Automotive India Ltd | 44500 | 0.49 |
| Cyient Ltd. | 41406.75 | 0.45 |
| The Ramco Cements Ltd. | 36475.35 | 0.4 |
| ESCORTS KUBOTA LIMITED | 32883.6 | 0.36 |
| Crompton Greaves Consumer Elec. Ltd. | 32422 | 0.35 |
| Ashok Leyland Ltd | 31596.65 | 0.35 |
| Dixon Technologies (India) Ltd. | 30589.7 | 0.33 |
| SAPPHIRE FOODS INDIA LIMITED | 30084 | 0.33 |
| 7.38% 7.38% GOI MAT 200627 | 29522.67 | 0.32 |
| Bombay Stock Exchange Limited (BSE) | 29306.8 | 0.32 |
| Swiggy Limited | 28223.3 | 0.31 |
| Metropolis Healthcare Ltd. | 28210 | 0.31 |
| JK Lakshmi Cement Ltd | 27902.5 | 0.31 |
| Aster DM Healthcare Limited | 21258.66 | 0.23 |
| Restaurant Brands Asia Limited | 19182.1 | 0.21 |
| Multi Commodity Exchange of India L | 18655.17 | 0.2 |
| Birlasoft Limited | 14299.65 | 0.16 |
| Cohance Lifesciences Limited | 12058 | 0.13 |
| 7.32% 7.32% GOI MAT 131130 | 11178.81 | 0.12 |
| 7.37% 7.37% GOI MAT 231028 | 10248.05 | 0.11 |
| Ramco Systems Ltd. | 339.66 | 0 |
| Net Current Assets | -69435.15 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.41% |
| Automobile & Ancillaries | 11.71% |
| Healthcare | 10.17% |
| IT | 8.15% |
| Miscellaneous | 4.72% |
| Insurance | 3.89% |
| Retailing | 3.87% |
| Infrastructure | 3.59% |
| Iron & Steel | 3.33% |
| Crude Oil | 3.24% |
| Telecom | 3.19% |
| Power | 2.95% |
| Finance | 2.94% |
| Aviation | 2.16% |
| Construction Materials | 1.24% |
| Alcohol | 0.77% |
| Consumer Durables | 0.69% |
| Capital Goods | 0.64% |
| G-Sec | 0.56% |
| FMCG | 0.33% |
| Hospitality | 0.21% |
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 |
| HDFC Flexi Cap Fund | 06-03-2026 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 8.28 | 0.68 | -0.25 | 9.04 | 18.96 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 7.75 | -0.18 | -1.99 | 7.36 | 16.78 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 7.2 | -1.88 | -6.27 | 5.79 | 13.92 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 6.94 | -0.78 | -2.97 | 5.05 | 16.27 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 7.56 | -0.26 | -4.42 | 4.69 | 15.1 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 5.91 | -2.47 | -3.96 | 3.74 | 20.67 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 6.76 | -1.67 | -4.01 | 2.94 | 12.48 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.35 | -0.42 | -3.42 | 1.91 | 16.64 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |