HDFC Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.52%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.72 -1.95 10.69 39.35 13.69 18.13
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 10.69 39.35 13.69 1.73 31,672.65
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.76 29.38 10.83 1.59 35,775.03
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 0.16 36.29 16.99 1.60 29,953.06
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -10.12 26.68 11.59 1.67 23,944.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.65 29.31 10.13 1.70 15,602.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -3.70 30.27 9.73 1.75 15,449.93

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • HCL Technologies Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Axis Bank Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen and Toubro Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bank of Baroda

  • Bharat Dynamics Limited

  • Reverse Repo

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Ltd.

  • Indian Railways Finance Corp. Ltd.

  • UltraTech Cement Limited

  • BEML Limited

  • ITC Ltd.

  • CESC Ltd.

  • Tata Communications Limited

  • Hindustan Petroleum Corp. Ltd.

  • Delhivery Limited

  • Coal India Ltd.

  • Prestige Estates Projects Ltd.

  • Bosch Limited

  • Varroc Engineering Limited

  • Bharat Electronics Ltd.

  • Life Insurance Corporation of India

  • Zee Entertainment Enterprises Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Time Technoplast Limited

  • InterGlobe Aviation Ltd.

  • Hindustan Construction Company Ltd.

  • BEML Land Assets Limited**

  • Ramco Systems Ltd.

  • Bajaj Auto Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ESCORTS LTD.

  • Simplex Infrastructures Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Oil Exploration

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Courier Services

  • Mining & Minerals

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Airlines

  • Unspecified

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details: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.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC Tax Saver

  • 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 ₹31,672.65 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 ₹-5.78(-0.52%)yesterday to ₹1104.979.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Flexi Cap Fund is managed by Roshi Jain .

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