HDFC Flexi Cap Fund - Growth - Regular Plan

Item: HDFC Flexi Cap Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹1009.177 (-1.66%)Nav, as on 21-01-2022
Previous Nav
₹ 1026.199
Net Change on 21-01-2022
₹-17.02
PersonalFN Rating
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 26,628.02
Expense Ratio
1.76%
(As on Dec 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-1995
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
718.92
52 Week Low Nav Date
29-Jan-2021
52 Week High Nav (₹)
1043.77
52 Week High Nav Date
18-Oct-2021

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	6.87	-1.97	33.32	16.77	15.34	18.58
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		33.32	16.77	15.34	1.76	26,628.02
Kotak Flexicap Fund - Growth	Sep 11, 2009	Unrated	21.88	17.10	15.52	1.58	37,660.57
UTI Flexi Cap Fund-Growth Option	Aug 01, 2005		26.95	24.72	20.34	1.88	25,540.94
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	May 28, 2013		38.21	28.66	22.31	1.80	19,933.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Aug 27, 1998		24.89	18.25	14.91	1.85	15,972.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Sep 16, 2005		26.42	18.54	15.89	1.76	15,585.62

Fund Holdings as on 31-December-2021

Company % Assets
State Bank of India
8.52
ICICI Bank Ltd.
7.51
Infosys Limited
6.02
Larsen and Toubro Ltd.
5.96
NTPC Limited
5.38
Reliance Industries Ltd.
5.34
HDFC Bank Ltd.
4.73
Coal India Ltd.
4.11
ITC Ltd.
3.63
Power Finance Corporation Ltd.
2.83
Tata Motors Ltd.
2.75
Axis Bank Ltd.
2.57
REC Limited.
2.49
TREPS - Tri-party Repo
2.37
Sun Pharmaceutical Industries Ltd.
2.18
Lupin Ltd.
2.01
Bharti Airtel Ltd.
1.92
Bharat Petroleum Corporation Ltd.
1.65
CESC Ltd.
1.47
Bank of Baroda
1.32
SBI Life Insurance Company Ltd.
1.31
Zee Entertainment Enterprises Ltd.
1.27
Hindustan Aeronautics Limited
1.21
Aurobindo Pharma Ltd.
1.16
BEML Limited
1.14
Hindustan Petroleum Corp. Ltd.
1.11
Tata Communications Limited
1.06
Bharat Electronics Ltd.
1.05
Bharat Dynamics Limited
1.04
Cipla Ltd.
1.04
Indian Railways Finance Corp. Ltd.
1.03
HCL Technologies Ltd.
1.00
Kalpataru Power Transmission Ltd.
0.93
Power Grid Corporation of India Ltd.
0.92
Varroc Engineering Limited
0.91
ABB India Ltd.
0.86
Cummins India Ltd.
0.74
SBI CARDS AND PAYMENT SERVICES LIMITED
0.73
GAIL (India) Ltd.
0.72
SKF India Ltd.
0.68
Reverse Repo
0.67
Oil & Natural Gas Corporation Ltd.
0.59
Mahindra & Mahindra Ltd.
0.51
WABCO India Limited
0.48
Praj Industries Limited
0.46
InterGlobe Aviation Ltd.
0.37
CG Power and Industrial Solutions Ltd.
0.35
Maruti Suzuki India Limited
0.32
Ramco Systems Ltd.
0.28
Time Technoplast Limited
0.27
Bajaj Auto Limited
0.25
Hindustan Construction Company Ltd.
0.23
Tata Consultancy Services Ltd.
0.22
NHPC Ltd.
0.10
Bharti Airtel Ltd.
0.09
Simplex Infrastructures Limited
0.07
Net Current Assets
0.06
Zee Entertainment Enterprises Ltd.
0.00

Sector Holding%
Bank - Private
14.80
Bank - Public
9.84
Refineries
8.10
Power Generation/Distribution
7.86
IT - Software
7.52
Pharmaceuticals & Drugs
6.39
Finance Term Lending
6.36
Engineering - Construction
6.27
Mining & Minerals
4.11
Cigarettes/Tobacco
3.63
Miscellaneous
3.10
Telecommunication - Service Provider
2.97
Automobiles-Trucks/Lcv
2.75
Engineering - Industrial Equipments
2.65
Airlines
1.58
Auto Ancillary
1.39
Insurance
1.31
TV Broadcasting & Software Production
1.27
Electric Equipment
1.20
Defence
1.04
Transmission Towers / Equipments
0.93
Automobiles - Passenger Cars
0.83
Diesel Engines
0.74
Finance - NBFC
0.73
Industrial Gases & Fuels
0.72
Bearings
0.68
Oil Exploration
0.59
Plastic Products
0.27
Automobile Two & Three Wheelers
0.25

Fund Manager

Prashant Jain

Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
Experience:22 Year
Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
Funds Managed:
HDFC Balanced Advantage Fund
HDFC Flexi Cap Fund
HDFC Top 100 Fund

Sankalp Baid

Holding Type Holding %
Cash
3.10
Equity
96.80
Preference Shares
0.00
Rights
0.09

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 ₹26,628.02 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 ₹-17.02(-1.66%)yesterday to ₹1009.177.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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