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HDFC Flexi Cap Fund(IDCW)
Scheme Returns
2.13%
Category Returns
4.46%
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) | -0.61 | -1.35 | 2.13 | -2.42 | 25.92 | 24.97 | 27.46 | 22.49 | 18.97 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
82.019
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 646578 | 9.75 |
| ICICI Bank Ltd. | 643549.5 | 9.71 |
| TREPS - Tri-party Repo | 582202.95 | 8.78 |
| Axis Bank Ltd. | 545424 | 8.23 |
| Cipla Ltd. | 294508.8 | 4.44 |
| Kotak Mahindra Bank Limited | 291266.25 | 4.39 |
| Maruti Suzuki India Limited | 276855 | 4.18 |
| SBI Life Insurance Company Ltd. | 269940.34 | 4.07 |
| Bharti Airtel Ltd. | 266082.96 | 4.01 |
| HCL Technologies Ltd. | 258727 | 3.9 |
| PIRAMAL PHARMA LTD | 194617.16 | 2.94 |
| Nexus Select Trust REIT | 151378.5 | 2.28 |
| State Bank of India | 146816.25 | 2.21 |
| Infosys Limited | 139338.75 | 2.1 |
| Eicher Motors Ltd. | 131667.91 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | 117798.53 | 1.78 |
| Bosch Limited | 104898.6 | 1.58 |
| Hyundai Motor India Limited | 97744.05 | 1.47 |
| Tata Steel Ltd. | 83110.5 | 1.25 |
| Power Grid Corporation of India Ltd. | 82350 | 1.24 |
| JSW Steel Ltd. | 80661 | 1.22 |
| Hindustan Aeronautics Limited | 80583.3 | 1.22 |
| Prestige Estates Projects Ltd. | 75512.66 | 1.14 |
| United Spirits Limited | 74543.63 | 1.12 |
| Tech Mahindra Ltd. | 73628.9 | 1.11 |
| SAPPHIRE FOODS INDIA LIMITED | 63609 | 0.96 |
| Crompton Greaves Consumer Elec. Ltd. | 57358 | 0.87 |
| Dr. Lal Path Labs Ltd | 55412.51 | 0.84 |
| Embassy Office Parks REIT | 52000.2 | 0.78 |
| The Ramco Cements Ltd. | 50740 | 0.77 |
| Larsen and Toubro Ltd. | 49353.6 | 0.74 |
| Dr Reddys Laboratories Ltd. | 49048.04 | 0.74 |
| CIE Automotive India Ltd | 45148.2 | 0.68 |
| Mahindra & Mahindra Ltd. | 44491.5 | 0.67 |
| Kalpataru Projects International Ltd | 38488.6 | 0.58 |
| Metropolis Healthcare Ltd. | 34801 | 0.52 |
| Lupin Ltd. | 30761.25 | 0.46 |
| 7.38% GOI MAT 200627 | 29466.06 | 0.44 |
| ESCORTS LTD. | 28431.2 | 0.43 |
| Restaurant Brands Asia Limited | 24755.1 | 0.37 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 24359.81 | 0.37 |
| Cyient Ltd. | 24094.85 | 0.36 |
| Birlasoft Limited | 23626 | 0.36 |
| ITC LIMITED | 22884 | 0.35 |
| JK Lakshmi Cement Ltd | 19493.75 | 0.29 |
| Varroc Engineering Limited | 18177.25 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 17819.61 | 0.27 |
| Bank of Baroda | 17248 | 0.26 |
| InterGlobe Aviation Ltd. | 16388.03 | 0.25 |
| Reliance Industries Ltd. | 12922 | 0.19 |
| 7.32% GOI MAT 131130 | 11300.3 | 0.17 |
| 7.37% GOI MAT 231028 | 10221.83 | 0.15 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 8011.79 | 0.12 |
| Whirlpool of India Ltd. | 7928.2 | 0.12 |
| Indigo Paints Limited | 7851.11 | 0.12 |
| Indraprastha Gas Ltd. | 6541 | 0.1 |
| Devyani International Ltd | 6513.93 | 0.1 |
| Ramco Systems Ltd. | 6255.75 | 0.09 |
| Delhivery Limited | 6047.1 | 0.09 |
| Net Current Assets | -917.12 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.55% |
| Healthcare | 11.72% |
| Automobile & Ancillaries | 11.27% |
| Miscellaneous | 8.78% |
| IT | 7.93% |
| Insurance | 4.07% |
| Telecom | 4.01% |
| Finance | 3.07% |
| Iron & Steel | 2.47% |
| Construction Materials | 1.43% |
| FMCG | 1.4% |
| Infrastructure | 1.32% |
| Power | 1.24% |
| Capital Goods | 1.22% |
| Realty | 1.14% |
| Alcohol | 1.12% |
| Consumer Durables | 0.98% |
| G-Sec | 0.77% |
| Hospitality | 0.37% |
| Media & Entertainment | 0.27% |
| Aviation | 0.25% |
| Crude Oil | 0.19% |
| Chemicals | 0.12% |
| Others | 0.11% |
| Gas Transmission | 0.1% |
| Logistics | 0.09% |
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 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |