HDFC Flexi Cap Fund(IDCW)
Scheme Returns
-3.32%
Category Returns
-5.08%
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) | 0.06 | -1.13 | -3.32 | -4.30 | 19.55 | 21.22 | 24.67 | 21.33 | 18.74 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
78.535
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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.£ | 638226 | 9.62 |
| ICICI Bank Ltd. | 634416.75 | 9.56 |
| TREPS - Tri-party Repo | 622403.07 | 9.38 |
| Axis Bank Ltd. | 537596.7 | 8.1 |
| Kotak Mahindra Bank Limited | 294698.25 | 4.44 |
| Cipla Ltd. | 293568 | 4.42 |
| Maruti Suzuki India Limited | 271460 | 4.09 |
| SBI Life Insurance Company Ltd. | 269293.81 | 4.06 |
| Bharti Airtel Ltd. | 259639.99 | 3.91 |
| HCL Technologies Ltd. | 243509.8 | 3.67 |
| PIRAMAL PHARMA LTD | 192806.77 | 2.91 |
| Nexus Select Trust REIT | 143020.5 | 2.16 |
| Eicher Motors Ltd. | 133882.61 | 2.02 |
| Infosys Limited | 131600 | 1.98 |
| State Bank of India | 119242.5 | 1.8 |
| Apollo Hospitals Enterprise Ltd. | 118565.69 | 1.79 |
| Bosch Limited | 102300.6 | 1.54 |
| Tata Steel Ltd. | 96635 | 1.46 |
| Hyundai Motor India Limited | 93014.15 | 1.4 |
| JSW Steel Ltd. | 90150 | 1.36 |
| Bajaj Auto Limited | 86872.63 | 1.31 |
| United Spirits Limited | 79240.69 | 1.19 |
| Power Grid Corporation of India Ltd. | 77175 | 1.16 |
| Hindustan Aeronautics Limited | 71449.79 | 1.08 |
| SAPPHIRE FOODS INDIA LIMITED | 64252.5 | 0.97 |
| Prestige Estates Projects Ltd. | 62678 | 0.94 |
| Crompton Greaves Consumer Elec. Ltd. | 56797.3 | 0.86 |
| Dr. Lal Path Labs Ltd | 55366.38 | 0.83 |
| Embassy Office Parks REIT | 51731.4 | 0.78 |
| Tech Mahindra Ltd. | 51186 | 0.77 |
| The Ramco Cements Ltd. | 48282.5 | 0.73 |
| Larsen and Toubro Ltd. | 46899.45 | 0.71 |
| CIE Automotive India Ltd | 44250.5 | 0.67 |
| Kalpataru Projects International Ltd | 43794.06 | 0.66 |
| Dr Reddys Laboratories Ltd. | 38878 | 0.59 |
| InterGlobe Aviation Ltd. | 36434 | 0.55 |
| Mahindra & Mahindra Ltd. | 36160.38 | 0.55 |
| Lupin Ltd. | 35335.5 | 0.53 |
| Metropolis Healthcare Ltd. | 33745.56 | 0.51 |
| 7.38% GOI MAT 200627 | 29426.68 | 0.44 |
| ESCORTS LTD. | 26660.4 | 0.4 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 24517.5 | 0.37 |
| Restaurant Brands Asia Limited | 24190.8 | 0.36 |
| Cyient Ltd. | 23885.55 | 0.36 |
| Varroc Engineering Limited | 23558 | 0.36 |
| ITC LIMITED | 23215.2 | 0.35 |
| Birlasoft Limited | 22414 | 0.34 |
| JK Lakshmi Cement Ltd | 20902.5 | 0.32 |
| Bank of Baroda | 16838.5 | 0.25 |
| Zee Entertainment Enterprises Ltd. | 16733.83 | 0.25 |
| Ashok Leyland Ltd | 15411.36 | 0.23 |
| Reliance Industries Ltd. | 12154.5 | 0.18 |
| 7.32% GOI MAT 131130 | 11285.41 | 0.17 |
| 7.37% GOI MAT 231028 | 10212.69 | 0.15 |
| Delhivery Limited | 8182.99 | 0.12 |
| Whirlpool of India Ltd. | 7890.25 | 0.12 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 7758.75 | 0.12 |
| Indigo Paints Limited | 7678.59 | 0.12 |
| Ramco Systems Ltd. | 6346.5 | 0.1 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 4053.06 | 0.06 |
| Net Current Assets | -15437.2 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.78% |
| Automobile & Ancillaries | 12.56% |
| Healthcare | 11.58% |
| Miscellaneous | 9.38% |
| IT | 7.22% |
| Insurance | 4.06% |
| Telecom | 3.91% |
| Finance | 2.94% |
| Iron & Steel | 2.82% |
| Construction Materials | 1.41% |
| Infrastructure | 1.37% |
| FMCG | 1.32% |
| Alcohol | 1.19% |
| Power | 1.16% |
| Capital Goods | 1.08% |
| Consumer Durables | 0.98% |
| Realty | 0.94% |
| G-Sec | 0.77% |
| Aviation | 0.55% |
| Hospitality | 0.36% |
| Media & Entertainment | 0.25% |
| Crude Oil | 0.18% |
| Logistics | 0.12% |
| Chemicals | 0.12% |
| Retailing | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |