HDFC Flexi Cap Fund(IDCW)
Scheme Returns
-0.64%
Category Returns
-1.23%
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) | -0.79 | -0.25 | -0.64 | 0.77 | 7.09 | 20.81 | 20.29 | 23.63 | 18.65 |
| Equity - Flexi Cap Fund | -0.55 | 0.22 | -1.23 | -0.28 | -0.91 | 16.51 | 13.12 | 17.06 | 14.43 |
* 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
81.381
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 888039.28 | 9.75 |
| ICICI Bank Ltd. | 820633 | 9.01 |
| HDFC Bank Ltd.£ | 779967 | 8.57 |
| Axis Bank Ltd. | 665712 | 7.31 |
| State Bank of India | 412280 | 4.53 |
| SBI Life Insurance Company Ltd. | 391140 | 4.3 |
| Kotak Mahindra Bank Limited | 382600.4 | 4.2 |
| Maruti Suzuki India Limited | 323720 | 3.56 |
| Cipla Ltd. | 315273 | 3.46 |
| HCL Technologies Ltd. | 277470 | 3.05 |
| Bharti Airtel Ltd. | 225995 | 2.48 |
| Eicher Motors Ltd. | 224224 | 2.46 |
| Power Grid Corporation of India Ltd. | 220722.9 | 2.42 |
| Hyundai Motor India Limited | 219483 | 2.41 |
| Piramal Pharma Limited | 179667 | 1.97 |
| Nexus Select Trust REIT | 179278 | 1.97 |
| Bajaj Auto Limited | 177850 | 1.95 |
| JSW Steel Ltd. | 171252 | 1.88 |
| Tata Steel Ltd. | 146272 | 1.61 |
| Bank of Baroda | 144768 | 1.59 |
| Oil & Natural Gas Corporation Ltd. | 128323.43 | 1.41 |
| Infosys Limited | 125995.5 | 1.38 |
| Bosch Limited | 113597.25 | 1.25 |
| InterGlobe Aviation Ltd. | 112500 | 1.24 |
| Larsen and Toubro Ltd. | 95201.15 | 1.05 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 86779 | 0.95 |
| Lupin Ltd. | 82467 | 0.91 |
| United Spirits Limited | 82090.79 | 0.9 |
| Havells India Ltd. | 73201.1 | 0.8 |
| Nuvoco Vistas Corporation Ltd. | 72563.75 | 0.8 |
| Hindalco Industries Ltd. | 71219.4 | 0.78 |
| Dr. Lal Path Labs Ltd | 62710 | 0.69 |
| Cyient Ltd. | 58125 | 0.64 |
| SAPPHIRE FOODS INDIA LIMITED | 57210 | 0.63 |
| Embassy Office Parks REIT | 55763.5 | 0.61 |
| Varroc Engineering Limited | 55334.51 | 0.61 |
| Kalpataru Projects International Ltd | 50256 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 49926.5 | 0.55 |
| Tata Consultancy Services Ltd. | 45870 | 0.5 |
| ESCORTS KUBOTA LIMITED | 45438 | 0.5 |
| CIE Automotive India Ltd | 43220 | 0.47 |
| Swiggy Limited | 43044.75 | 0.47 |
| Crompton Greaves Consumer Elec. Ltd. | 40991.5 | 0.45 |
| The Ramco Cements Ltd. | 40502.56 | 0.44 |
| JK Lakshmi Cement Ltd | 37840.65 | 0.42 |
| Metropolis Healthcare Ltd. | 32019 | 0.35 |
| Sundram Fasteners Ltd. | 30264.5 | 0.33 |
| Cohance Lifesciences Limited | 30136 | 0.33 |
| 7.38% GOI MAT 200627 | 29741.82 | 0.33 |
| Ashok Leyland Ltd | 29013.65 | 0.32 |
| Restaurant Brands Asia Limited | 20841.3 | 0.23 |
| Birlasoft Limited | 15978.8 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 13876.56 | 0.15 |
| 7.32% GOI MAT 131130 | 11518.53 | 0.13 |
| 7.37% GOI MAT 231028 | 10397.28 | 0.11 |
| Ramco Systems Ltd. | 9380.25 | 0.1 |
| Net Current Assets | -5585.53 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.21% |
| Automobile & Ancillaries | 13.86% |
| Miscellaneous | 9.75% |
| Healthcare | 8.26% |
| IT | 5.85% |
| Insurance | 4.3% |
| Iron & Steel | 3.49% |
| Finance | 2.58% |
| Telecom | 2.48% |
| Power | 2.42% |
| Construction Materials | 1.66% |
| Infrastructure | 1.6% |
| Retailing | 1.43% |
| Crude Oil | 1.41% |
| Aviation | 1.24% |
| Alcohol | 0.9% |
| Capital Goods | 0.8% |
| Non - Ferrous Metals | 0.78% |
| FMCG | 0.63% |
| G-Sec | 0.57% |
| Consumer Durables | 0.45% |
| Hospitality | 0.23% |
| Media & Entertainment | 0.15% |
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 | -0.64 | 0.77 | 4.7 | 7.09 | 20.81 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -0.03 | 2.84 | 5.02 | 5.98 | 17.5 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -1.54 | 0.32 | 1.11 | 2.99 | 15.83 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.05 | -0.44 | 2.75 | 2.25 | 14.98 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.42 | 3.03 | 6.16 | 1.26 | 13.09 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -0.93 | -0.15 | 1.45 | -0.18 | 17.16 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.58 | 1.74 | 1.54 | -0.86 | 15.1 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.56 | -3.17 | -0.34 | -2.53 | 11.16 |
Other Funds From - HDFC Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |