HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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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 4.90 13.01 45.32 27.65 21.78 19.20
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 45.32 27.65 21.78 1.49 59,123.44
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 40.74 19.27 18.35 1.48 51,094.44
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 24.04 9.35 17.35 1.64 25,696.23
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 30.01 15.93 17.32 1.67 21,990.43
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 37.46 16.84 18.65 1.68 21,895.99
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 46.61 23.59 22.39 1.73 16,677.20

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Infosys Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • Prestige Estates Projects Ltd.

  • PIRAMAL PHARMA LTD

  • Bosch Limited

  • Embassy Office Parks REIT

  • Nexus Select Trust REIT

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Kalpataru Projects International Ltd

  • Crompton Greaves Consumer Elec. Ltd.

  • Larsen and Toubro Ltd.

  • Lupin Ltd.

  • Dr. Lal Path Labs Ltd

  • 7.38% GOI MAT 200627

  • CIE Automotive India Ltd

  • Metropolis Healthcare Ltd.

  • Birlasoft Limited

  • Cyient Ltd.

  • NTPC Limited

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Varroc Engineering Limited

  • Coforge Limited

  • Zee Entertainment Enterprises Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Whirlpool of India Ltd.

  • 7.32% GOI MAT 131130

  • Tata Steel Ltd.

  • Delhivery Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Ramco Systems Ltd.

  • InterGlobe Aviation Ltd.

  • Devyani International Ltd

  • Apollo Hospitals Enterprise Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Breweries & Distilleries

  • Forgings

  • Oil Exploration

  • 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

Most Recent Dividend

  • 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

  • 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 01-Jan-1995 and currently has an AUM of ₹59,123.44 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 ₹0.34(0.42%)yesterday to ₹80.401.

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