HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.99%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund - Growth Option 5.77 9.67 73.22 13.27 14.39 18.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 73.22 13.27 14.39 1.76 25,232.10
Kotak Flexicap Fund - Growth Sep 11, 2009 55.09 13.11 15.14 1.60 35,955.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 72.73 17.82 17.49 2.01 18,404.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 66.14 13.46 16.01 1.86 14,143.61
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 63.56 12.75 14.41 1.87 13,366.99
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 49.42 7.41 13.12 1.79 11,888.10

Fund Holdings as on 31-May-2021

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • CESC Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Ltd.

  • Varroc Engineering Limited

  • Indian Railways Finance Corp. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Dynamics Limited

  • BEML Limited

  • Praj Industries Limited

  • Reliance Industries Ltd-Partly paid up shares

  • Max Healthcare Institute Limited

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Tata Communications Limited

  • ABB India Ltd.

  • WABCO India Limited

  • SKF India Ltd.

  • Ramco Systems Ltd.

  • InterGlobe Aviation Ltd.

  • Time Technoplast Limited

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Cummins India Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Refineries

  • Engineering - Construction

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Auto Ancillary

  • Airlines

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Insurance

  • Finance - NBFC

  • Defence

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Bearings

  • Plastic Products

  • Diesel Engines

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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About HDFC Flexi Cap Fund

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Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹25,232.10 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended down ₹-8.88(-0.99%)yesterday to ₹888.473.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Flexi Cap Fund is managed by Prashant Jain and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144