HDFC Flexi Cap Fund(IDCW)
Scheme Returns
-0.56%
Category Returns
-4.51%
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) | -0.52 | 0.24 | -0.56 | -2.70 | 12.31 | 21.80 | 21.39 | 21.54 | 18.65 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
77.904
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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 |
|---|---|---|
| ICICI Bank Ltd. | 620136 | 9.4 |
| HDFC Bank Ltd.£ | 611550 | 9.27 |
| Axis Bank Ltd. | 552216 | 8.37 |
| TREPS - Tri-party Repo | 518447.05 | 7.86 |
| Kotak Mahindra Bank Limited | 313714.5 | 4.76 |
| Maruti Suzuki India Limited | 307766.25 | 4.67 |
| SBI Life Insurance Company Ltd. | 289302 | 4.39 |
| Cipla Ltd. | 284044.8 | 4.31 |
| Bharti Airtel Ltd. | 263460.6 | 3.99 |
| HCL Technologies Ltd. | 207054 | 3.14 |
| PIRAMAL PHARMA LTD | 176066.99 | 2.67 |
| Nexus Select Trust REIT | 145572 | 2.21 |
| Eicher Motors Ltd. | 145440.4 | 2.2 |
| State Bank of India | 115935 | 1.76 |
| Apollo Hospitals Enterprise Ltd. | 110670.63 | 1.68 |
| Infosys Limited | 108485.59 | 1.64 |
| JSW Steel Ltd. | 106785 | 1.62 |
| Bajaj Auto Limited | 106173.6 | 1.61 |
| Tata Steel Ltd. | 102984.3 | 1.56 |
| Hyundai Motor India Limited | 93942.8 | 1.42 |
| Bosch Limited | 93369.74 | 1.42 |
| InterGlobe Aviation Ltd. | 83227.18 | 1.26 |
| Power Grid Corporation of India Ltd. | 75412.5 | 1.14 |
| Hindustan Aeronautics Limited | 67319.28 | 1.02 |
| United Spirits Limited | 66348.8 | 1.01 |
| SAPPHIRE FOODS INDIA LIMITED | 56472 | 0.86 |
| Embassy Office Parks REIT | 51819.6 | 0.79 |
| Larsen and Toubro Ltd. | 51727.3 | 0.78 |
| Prestige Estates Projects Ltd. | 50301.5 | 0.76 |
| Tech Mahindra Ltd. | 50233.5 | 0.76 |
| Dr. Lal Path Labs Ltd | 50109.06 | 0.76 |
| Reverse Repo | 50014.43 | 0.76 |
| Crompton Greaves Consumer Elec. Ltd. | 49277.9 | 0.75 |
| CIE Automotive India Ltd | 46216.49 | 0.7 |
| The Ramco Cements Ltd. | 45875 | 0.7 |
| Varroc Engineering Limited | 38888.5 | 0.59 |
| Mahindra & Mahindra Ltd. | 35952.95 | 0.55 |
| Kalpataru Projects International Ltd | 35740.5 | 0.54 |
| Lupin Ltd. | 31206.75 | 0.47 |
| 7.38% GOI MAT 200627 | 29487.23 | 0.45 |
| Metropolis Healthcare Ltd. | 29199.63 | 0.44 |
| ESCORTS LTD. | 28987.6 | 0.44 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 25531.18 | 0.39 |
| Indusind Bank Ltd. | 24780 | 0.38 |
| Ashok Leyland Ltd | 24505.92 | 0.37 |
| Birlasoft Limited | 24057 | 0.36 |
| Cyient Ltd. | 22180.36 | 0.34 |
| ITC LIMITED | 21480 | 0.33 |
| Bank of Baroda | 21339 | 0.32 |
| Restaurant Brands Asia Limited | 20699.55 | 0.31 |
| JK Lakshmi Cement Ltd | 20102.5 | 0.3 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 17872.32 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 14567.77 | 0.22 |
| Reliance Industries Ltd. | 12651 | 0.19 |
| 7.32% GOI MAT 131130 | 11334.16 | 0.17 |
| 7.37% GOI MAT 231028 | 10240.81 | 0.16 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 7902.73 | 0.12 |
| Delhivery Limited | 7589.62 | 0.12 |
| Indigo Paints Limited | 6940.06 | 0.11 |
| Ramco Systems Ltd. | 5461.5 | 0.08 |
| Whirlpool of India Ltd. | 4887.27 | 0.07 |
| ITC Hotels Limited | 782.16 | 0.01 |
| Net Current Assets | -5157.74 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.25% |
| Automobile & Ancillaries | 13.97% |
| Healthcare | 10.33% |
| Miscellaneous | 7.86% |
| IT | 6.33% |
| Insurance | 4.39% |
| Telecom | 3.99% |
| Iron & Steel | 3.18% |
| Finance | 2.99% |
| Construction Materials | 1.39% |
| Infrastructure | 1.33% |
| Aviation | 1.26% |
| FMCG | 1.18% |
| Power | 1.14% |
| Capital Goods | 1.02% |
| Alcohol | 1.01% |
| Consumer Durables | 0.82% |
| Others | 0.8% |
| G-Sec | 0.77% |
| Realty | 0.76% |
| Hospitality | 0.33% |
| Retailing | 0.27% |
| Media & Entertainment | 0.22% |
| Crude Oil | 0.19% |
| Logistics | 0.12% |
| Chemicals | 0.11% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |