HDFC Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth Option 8.67 6.46 18.91 28.66 17.98 18.66
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 - Growth Option Jan 01, 1995 18.91 28.66 17.98 1.59 39,395.62
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 25.75 22.53 21.57 1.40 44,037.86
Kotak Flexicap Fund - Growth Sep 11, 2009 12.74 16.78 13.98 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.89 12.53 14.60 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 13.22 17.45 14.41 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 13.33 17.13 13.95 1.71 17,029.06

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • NTPC Limited

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Nexus Select Trust REIT

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Dr Reddys Laboratories Ltd.

  • Embassy Office Parks REIT

  • Power Grid Corporation of India Ltd.

  • Prestige Estates Projects Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Ltd.

  • Kalpataru Projects International Ltd

  • Bharat Dynamics Limited

  • Coforge Limited

  • BEML Limited

  • Bosch Limited

  • Varroc Engineering Limited

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • CESC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Life Insurance Corporation of India

  • Delhivery Limited

  • InterGlobe Aviation Ltd.

  • Ramco Systems Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • BEML Land Assets Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Defence

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Oil Exploration

  • Finance - NBFC

  • Construction - Real Estate

  • Refineries

  • Auto Ancillary

  • Construction Vehicles

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Airlines

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹39,395.62 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 ₹10.81(0.77%)yesterday to ₹1410.764.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Flexi Cap Fund is managed by Roshi Jain .

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