HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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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 -4.03 -7.01 8.30 11.03 10.92 18.04
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 8.30 11.03 10.92 1.72 27,433.08
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -2.89 8.89 9.22 1.60 35,090.68
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -7.74 14.47 12.61 1.81 23,608.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 2.05 20.11 16.35 1.94 22,647.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.48 10.82 10.13 1.72 15,047.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 -4.67 10.97 8.83 1.83 15,002.94

Fund Holdings as on 31-May-2022

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Coal India Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • REC Limited.

  • Bharti Airtel Ltd.

  • Bharat Dynamics Limited

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • TREPS - Tri-party Repo

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Zee Entertainment Enterprises Ltd.

  • CESC Ltd.

  • HCL Technologies Ltd.

  • BEML Limited

  • Indian Railways Finance Corp. Ltd.

  • Net Current Assets

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tata Communications Limited

  • Varroc Engineering Limited

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • ABB India Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd

  • Reverse Repo

  • Time Technoplast Limited

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • InterGlobe Aviation Ltd.

  • Life Insurance Corporation of India

  • Bajaj Auto Limited

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Praj Industries Limited

  • Simplex Infrastructures Limited

  • SKF India Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Mining & Minerals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Defence

  • Airlines

  • Automobiles-Trucks/Lcv

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Oil Exploration

  • Diesel Engines

  • Industrial Gases & Fuels

  • Electric Equipment

  • Logistics

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Bearings

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  • Cash

  • Equity

  • Rights

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About HDFC Flexi Cap Fund

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 ₹27,433.08 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 ₹-0.34(-0.04%)yesterday to ₹958.507.

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 Priya Ranjan.

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