HDFC Flexi Cap Fund - Growth - Direct Plan

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  • (-0.58%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 0.10 4.21 45.37 25.13 25.70 18.07
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 45.37 25.13 25.70 0.76 63,436.49
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 39.97 18.23 27.52 0.63 78,490.29
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.57 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.23 7.92 19.59 1.00 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 40.32 15.88 21.95 0.84 23,228.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 32.30 14.29 19.18 0.82 22,986.72

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • PIRAMAL PHARMA LTD

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • Embassy Office Parks REIT

  • Prestige Estates Projects Ltd.

  • Bosch Limited

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Dr Reddys Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Crompton Greaves Consumer Elec. Ltd.

  • Dr. Lal Path Labs Ltd

  • Larsen and Toubro Ltd.

  • Kalpataru Projects International Ltd

  • Lupin Ltd.

  • Metropolis Healthcare Ltd.

  • CIE Automotive India Ltd

  • Restaurant Brands Asia Limited

  • ESCORTS LTD.

  • Cyient Ltd.

  • 7.38% GOI MAT 200627

  • Birlasoft Limited

  • ITC Ltd.

  • Varroc Engineering Limited

  • Zee Entertainment Enterprises Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Whirlpool of India Ltd.

  • Net Current Assets

  • 7.32% GOI MAT 131130

  • Tata Steel Ltd.

  • Coforge Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Delhivery Limited

  • Devyani International Ltd

  • Ramco Systems Ltd.

  • Apollo Hospitals Enterprise Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Construction

  • Defence

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Breweries & Distilleries

  • Forgings

  • Automobiles-Tractors

  • Restaurants

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Refineries

  • Steel & Iron Products

  • Courier Services

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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

  • Derivatives

  • 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 31-Dec-2012 and currently has an AUM of ₹63,436.49 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 ₹-12.03(-0.58%)yesterday to ₹2071.483.

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