HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

  • 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 3.49 7.11 22.98 21.61 13.58 18.61
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 22.98 21.61 13.58 1.82 31,685.93
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 10.76 15.18 11.77 1.58 37,766.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -0.83 23.44 16.64 1.66 27,712.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -7.30 17.62 14.14 1.58 26,133.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 5.85 15.97 11.09 1.80 16,495.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 6.07 16.45 11.23 1.79 16,421.95

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • State Bank of India

  • TREPS - Tri-party Repo

  • Infosys Limited

  • HDFC Bank Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Reverse Repo

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Dynamics Limited

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • REC Limited.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • BEML Limited

  • Kalpataru Power Transmission Ltd.

  • Indian Railways Finance Corp. Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Tata Communications Limited

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varroc Engineering Limited

  • Dr Reddys Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Delhivery Limited

  • Time Technoplast Limited

  • Life Insurance Corporation of India

  • InterGlobe Aviation Ltd.

  • Hindustan Construction Company Ltd.

  • BEML Land Assets Limited **

  • Container Corporation of India Ltd.

  • Ramco Systems Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ESCORTS LTD.

  • Simplex Infrastructures Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Mining & Minerals

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Transmission Towers / Equipments

  • Industrial Gases & Fuels

  • Oil Exploration

  • Hospital & Healthcare Services

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Courier Services

  • Plastic Products

  • Logistics

  • Unspecified

  • 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 ₹31,685.93 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 ₹-3.47(-0.29%)yesterday to ₹1174.508.

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

The HDFC Flexi Cap Fund is managed by Roshi 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