HDFC Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 - IDCW Plan -2.96 10.41 8.13 18.01 12.18 18.16
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 - IDCW Plan Jan 01, 1995 8.13 18.01 12.18 1.65 30,472.77
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated -2.59 13.64 9.94 1.60 37,435.40
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -10.27 19.13 13.89 1.82 26,503.19
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 -2.84 14.45 10.45 1.70 16,208.20
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated -6.55 15.37 9.12 1.80 16,102.71
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 0.59 19.29 11.21 1.84 10,245.08

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Infosys Limited

  • Coal India Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Reverse Repo

  • REC Limited.

  • Bharat Dynamics Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Net Current Assets

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UltraTech Cement Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • BEML Limited

  • Tata Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CESC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Communications Limited

  • Cipla Ltd.

  • Varroc Engineering Limited

  • GAIL (India) Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd

  • Time Technoplast Limited

  • Aurobindo Pharma Ltd.

  • Life Insurance Corporation of India

  • Power Grid Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Max Healthcare Institute Limited

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Simplex Infrastructures Limited

  • ESCORTS LTD.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Airlines

  • Defence

  • Insurance

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Oil Exploration

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Logistics

  • Plastic Products

  • Hospital & Healthcare Services

  • Automobiles-Tractors

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Most Recent Dividend

  • 21/03/2022

  • 19/03/2021

  • 20/03/2020

  • 22/03/2019

  • 23/03/2018

  • 24/03/2017

  • 18/03/2016

  • 20/03/2015

  • 21/03/2014

  • 22/03/2013

  • 26/03/2012

  • 23/03/2011

  • 26/03/2010

  • 20/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 01/12/2004

  • 22/03/2004

  • 01/10/2003

  • 16/07/2003

  • 18/03/2002

  • 22/12/2000

  • 27/03/2000

  • 30/11/1999

  • 09/08/1999

  • 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 ₹30,472.77 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 ₹-0.42(-0.74%)yesterday to ₹56.35.

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