HDFC Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 4.03 5.71 42.31 25.87 20.80 19.03
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 - Growth Option Jan 01, 1995 42.31 25.87 20.80 1.50 52,874.12
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.97 21.17 23.85 1.37 63,933.76
Kotak Flexicap Fund - Growth Sep 11, 2009 35.55 18.25 16.76 1.49 47,465.64
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 19.48 9.37 15.20 1.67 24,295.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.98 16.51 16.99 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Prestige Estates Projects Ltd.

  • Power Grid Corporation of India Ltd.

  • Embassy Office Parks REIT

  • Bosch Limited

  • Nexus Select Trust REIT

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • PIRAMAL PHARMA LTD

  • Kalpataru Projects International Ltd

  • Tech Mahindra Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Larsen and Toubro Ltd.

  • United Spirits Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Bank of Baroda

  • Lupin Ltd.

  • BEML Limited

  • CIE Automotive India Ltd

  • Metropolis Healthcare Ltd.

  • Coforge Limited

  • 7.38% GOI MAT 200627

  • Zee Entertainment Enterprises Ltd.

  • Varroc Engineering Limited

  • Dr. Lal Path Labs Ltd

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Delhivery Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Ramco Systems Ltd.

  • BEML Land Assets Limited

  • InterGlobe Aviation Ltd.

  • Devyani International Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Oil Exploration

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Forgings

  • TV Broadcasting & Software Production

  • Refineries

  • Steel & Iron Products

  • 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

  • Sovereign

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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 ₹52,874.12 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 ₹3.48(0.21%)yesterday to ₹1676.235.

Among its top 3 holdings the fund has exposure to ICICI 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