HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Plan 4.83 11.79 13.13 25.52 30.04 18.84
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 13.13 25.52 30.04 1.40 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.46 20.68 22.28 1.47 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.13 14.02 19.50 1.69 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.84 20.24 23.23 1.68 22,825.69
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.06 15.04 20.58 1.67 21,747.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 9.98 22.70 26.88 1.72 18,679.30

Fund Holdings as on 31-May-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Piramal Pharma Limited

  • Bajaj Auto Limited

  • Nexus Select Trust REIT

  • Hyundai Motor India Limited

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Limited

  • Bank of Baroda

  • Infosys Limited

  • United Spirits Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Lal Path Labs Ltd

  • Havells India Ltd.

  • Larsen and Toubro Ltd.

  • Cyient Ltd.

  • Embassy Office Parks REIT

  • Lupin Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • The Ramco Cements Ltd.

  • CIE Automotive India Ltd

  • ESCORTS KUBOTA LIMITED

  • Nuvoco Vistas Corporation Ltd.

  • Varroc Engineering Limited

  • Tata Consultancy Services Ltd.

  • Kalpataru Projects International Ltd

  • JK Lakshmi Cement Ltd

  • 7.38% GOI MAT 200627

  • Metropolis Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Swiggy Limited

  • Ashok Leyland Ltd

  • Restaurant Brands Asia Limited

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Birlasoft Limited

  • Prestige Estates Projects Ltd.

  • ITC LIMITED

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • National Bank for Agri & Rural Dev.

  • Delhivery Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Engineering - Construction

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Food

  • Oil Exploration

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Restaurants

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Refineries

  • 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

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 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

  • CRISIL - A1+

  • 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 ₹75,784.48 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 ₹-0.09(-0.12%)yesterday to ₹78.15.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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