HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (-1.58%)Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

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  • Assets (Cr.)

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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 6.91 7.81 62.39 14.23 13.46 18.56
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 62.39 14.23 13.46 1.73 25,540.97
Kotak Flexicap Fund - Growth Sep 11, 2009 48.46 15.83 14.66 1.58 38,625.62
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 65.93 22.20 18.77 1.90 22,591.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 58.20 17.01 14.96 1.84 15,676.87
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 57.74 16.84 14.93 1.76 15,156.53
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 57.75 25.71 22.02 1.82 14,590.35

Fund Holdings as on 31-August-2021

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CESC Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Dynamics Limited

  • Kalpataru Power Transmission Ltd.

  • Tata Communications Limited

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • BEML Limited

  • Aurobindo Pharma Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Cummins India Ltd.

  • Varroc Engineering Limited

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Healthcare Institute Limited

  • SKF India Ltd.

  • Mahindra & Mahindra Ltd.

  • Praj Industries Limited

  • Reverse Repo

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • WABCO India Limited

  • Wipro Ltd.

  • Maruti Suzuki India Limited

  • Ramco Systems Ltd.

  • Time Technoplast Limited

  • Zomato Ltd

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Airlines

  • Insurance

  • Auto Ancillary

  • Defence

  • Transmission Towers / Equipments

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Diesel Engines

  • Hospital & Healthcare Services

  • Bearings

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Plastic Products

  • e-Commerce

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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 ₹25,540.97 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 ₹-15.22(-1.58%)yesterday to ₹948.199.

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