HDFC Flexi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 -Direct Plan - Growth Option 1.56 1.10 69.40 10.28 15.00 13.86
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 -Direct Plan - Growth Option Dec 31, 2012 Unrated 69.40 10.28 15.00 1.12 23,128.13
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 59.33 12.06 16.30 0.61 34,744.36
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 74.40 16.38 17.51 1.22 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 69.21 11.58 16.71 1.17 13,025.82
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 Unrated 56.93 6.69 13.78 0.92 11,872.55
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 65.44 11.22 15.30 0.90 11,829.39

Fund Holdings as on 31-March-2021

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • NTPC Limited

  • ITC Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • REC Limited.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • CESC Ltd.

  • Reliance Industries Ltd.

  • Praj Industries Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Indian Railways Finance Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Ambuja Cements Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BEML Limited

  • Vedanta Ltd.

  • Varroc Engineering Limited

  • Bharat Dynamics Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Max Healthcare Institute Limited

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • HCL Technologies Ltd.

  • Tata Communications Limited

  • Wipro Ltd.

  • ABB India Ltd.

  • Reverse Repo

  • WABCO India Limited

  • SKF India Ltd.

  • TREPS - Tri-party Repo

  • Ramco Systems Ltd.

  • Time Technoplast Limited

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Net Current Assets

  • Zee Entertainment Enterprises Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Airlines

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Defence

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Miscellaneous

  • Oil Exploration

  • Insurance

  • Bearings

  • Plastic Products

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  • Cash

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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 31-Dec-2012 and currently has an AUM of ₹23,128.13 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 up ₹7.17(0.83%)yesterday to ₹867.775.

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