HDFC Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.61 13.79 75.80 20.81 15.45 16.03
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 75.80 20.81 15.45 1.12 26,773.16
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.16 21.56 15.96 0.64 38,608.87
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 67.25 29.23 20.07 1.06 23,598.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 59.87 23.09 15.56 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 62.86 31.61 22.72 0.85 16,075.87
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 62.17 23.32 16.19 0.86 15,290.82

Fund Holdings as on 30-September-2021

  • State Bank of India

  • ICICI Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • REC Limited.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • CESC Ltd.

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Indian Railways Finance Corp. Ltd.

  • Bharat Electronics Ltd.

  • Bharat Dynamics Limited

  • Kalpataru Power Transmission Ltd.

  • Tata Communications Limited

  • Aurobindo Pharma Ltd.

  • BEML Limited

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ABB India Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Varroc Engineering Limited

  • SKF India Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Praj Industries Limited

  • Zee Entertainment Enterprises Ltd.

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Net Current Assets

  • WABCO India Limited

  • Maruti Suzuki India Limited

  • Ramco Systems Ltd.

  • Reverse Repo

  • Wipro Ltd.

  • Time Technoplast Limited

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Bharti Airtel Ltd. - RIGHTS ISSUE

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Finance Term Lending

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Airlines

  • Insurance

  • Auto Ancillary

  • Defence

  • Transmission Towers / Equipments

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Diesel Engines

  • Bearings

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Plastic Products

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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About HDFC Flexi Cap Fund

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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 ₹26,773.16 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 ₹-10.06(-0.92%)yesterday to ₹1087.902.

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