HDFC Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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 Option - Direct Plan -5.58 1.76 13.25 12.14 11.32 14.11
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 Option - Direct Plan Dec 31, 2012 13.25 12.14 11.32 0.96 27,770.41
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 3.87 10.48 10.53 0.64 36,463.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 -1.51 15.77 13.63 0.77 24,649.48
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 2.44 12.07 10.30 0.93 15,595.90
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.93 12.83 11.74 0.85 15,448.83
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 9.18 14.64 11.14 1.14 9,743.74

Fund Holdings as on 30-April-2022

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • REC Limited.

  • Bharti Airtel Ltd.

  • Bharat Dynamics Limited

  • Lupin Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • CESC Ltd.

  • BEML Limited

  • Hindustan Petroleum Corp. Ltd.

  • Power Grid Corporation of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Kalpataru Power Transmission Ltd.

  • Varroc Engineering Limited

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Tata Communications Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • Cummins India Ltd.

  • Net Current Assets

  • ABB India Ltd.

  • ZF Commercial Vehicle Control Systems India Limited

  • Container Corporation of India Ltd.

  • Reverse Repo

  • Time Technoplast Limited

  • InterGlobe Aviation Ltd.

  • Maruti Suzuki India Limited

  • Praj Industries Limited

  • Bajaj Auto Limited

  • SKF India Ltd.

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Simplex Infrastructures Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • NHPC Ltd.

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Mining & Minerals

  • Miscellaneous

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Defence

  • Airlines

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Oil Exploration

  • Diesel Engines

  • Electric Equipment

  • Logistics

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Bearings

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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

  • 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 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 up ₹0.39(0.67%)yesterday to ₹58.932.

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