HDFC Flexi Cap Fund - Growth - Direct Plan

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

₹1017.907 (-1.96%)Nav, as on 19-05-2022
Previous Nav
₹ 1038.29
Net Change on 19-05-2022
₹-20.38
PersonalFN Rating
Category
Equity - Flexi Cap Fund
Assets (Cr.)
₹ 27,770.41
Expense Ratio
0.96%
(As on Apr 30, 2022)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
897.39
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
1133.81
52 Week High Nav Date
08-Apr-2022

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	-8.24	-4.26	12.80	14.09	11.52	14.17
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		12.80	14.09	11.52	0.96	27,770.41
Kotak Flexicap Fund - Growth - Direct	Jan 01, 2013	Unrated	3.86	11.98	10.63	0.64	36,463.37
UTI Flexi Cap Fund-Growth Option - Direct	Jan 02, 2013		-0.07	16.81	13.89	0.77	24,649.48
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	May 28, 2013		10.71	22.86	18.43	0.79	21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Jan 01, 2013		2.55	13.35	10.50	0.93	15,595.90
SBI Flexicap Fund - DIRECT PLAN - Growth Option	Jan 04, 2013		7.11	14.34	11.74	0.85	15,448.83

Fund Holdings as on 30-April-2022

Company % Assets
State Bank of India
8.11
ICICI Bank Ltd.
6.96
Reliance Industries Ltd.
6.04
HDFC Bank Ltd.
5.64
NTPC Limited
5.07
Coal India Ltd.
4.82
Larsen and Toubro Ltd.
4.81
Infosys Limited
4.40
ITC Ltd.
4.15
TREPS - Tri-party Repo
3.15
Power Finance Corporation Ltd.
2.67
Axis Bank Ltd.
2.64
Housing Development Fin. Corp. Ltd.£
2.38
Sun Pharmaceutical Industries Ltd.
2.30
REC Limited.
2.27
Bharti Airtel Ltd.
2.15
Bharat Dynamics Limited
1.92
Lupin Ltd.
1.51
Bank of Baroda
1.50
Tata Motors Ltd.
1.50
Bharat Petroleum Corporation Ltd.
1.49
Hindustan Aeronautics Limited
1.43
Bharat Electronics Ltd.
1.30
SBI Life Insurance Company Ltd.
1.20
CESC Ltd.
1.14
BEML Limited
1.10
Hindustan Petroleum Corp. Ltd.
0.99
Power Grid Corporation of India Ltd.
0.98
Zee Entertainment Enterprises Ltd.
0.98
Indian Railways Finance Corp. Ltd.
0.97
Aurobindo Pharma Ltd.
0.94
SBI CARDS AND PAYMENT SERVICES LIMITED
0.92
Mahindra & Mahindra Ltd.
0.91
Cipla Ltd.
0.88
Kalpataru Power Transmission Ltd.
0.86
Varroc Engineering Limited
0.83
HCL Technologies Ltd.
0.78
GAIL (India) Ltd.
0.75
Tata Communications Limited
0.72
UltraTech Cement Limited
0.72
Oil & Natural Gas Corporation Ltd.
0.69
Cummins India Ltd.
0.66
Net Current Assets
0.66
ABB India Ltd.
0.50
ZF Commercial Vehicle Control Systems India Limited
0.39
Container Corporation of India Ltd.
0.39
Reverse Repo
0.38
Time Technoplast Limited
0.33
InterGlobe Aviation Ltd.
0.32
Maruti Suzuki India Limited
0.32
Praj Industries Limited
0.28
Bajaj Auto Limited
0.27
SKF India Ltd.
0.26
Hindustan Construction Company Ltd.
0.21
Ramco Systems Ltd.
0.18
Simplex Infrastructures Limited
0.14
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.08
NHPC Ltd.
0.07

Sector Holding%
Bank - Private
15.24
Bank - Public
9.61
Refineries
8.51
Power Generation/Distribution
7.26
Finance Term Lending
5.90
Pharmaceuticals & Drugs
5.63
IT - Software
5.36
Engineering - Construction
5.16
Mining & Minerals
4.82
Miscellaneous
4.18
Cigarettes/Tobacco
4.15
Telecommunication - Service Provider
2.87
Engineering - Industrial Equipments
2.68
Finance - Housing
2.38
Defence
1.92
Airlines
1.76
Automobiles-Trucks/Lcv
1.50
Automobiles - Passenger Cars
1.24
Auto Ancillary
1.22
Insurance
1.20
TV Broadcasting & Software Production
0.98
Finance - NBFC
0.92
Transmission Towers / Equipments
0.86
Industrial Gases & Fuels
0.75
Cement & Construction Materials
0.72
Oil Exploration
0.69
Diesel Engines
0.66
Electric Equipment
0.50
Logistics
0.39
Plastic Products
0.33
Automobile Two & Three Wheelers
0.27
Bearings
0.26

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
4.19
Equity
95.74
Rights
0.08

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 ₹27,770.41 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 ₹-20.38(-1.96%)yesterday to ₹1017.907.

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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