HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 27-02-2024

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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 5.94 16.73 42.34 25.40 20.50 18.89
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 42.34 25.40 20.50 1.53 47,642.42
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 32.35 16.37 16.41 1.49 44,426.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 20.05 9.37 14.88 1.64 25,156.40
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.27 15.28 16.43 1.70 20,139.83
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.31 17.18 16.89 1.68 19,588.50
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 43.83 21.85 19.71 1.75 14,165.22

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • HCL Technologies Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Power Grid Corporation of India Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Embassy Office Parks REIT

  • Maruti Suzuki India Limited

  • Prestige Estates Projects Ltd.

  • Nexus Select Trust REIT

  • Dr Reddys Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Bank of Baroda

  • Kalpataru Projects International Ltd

  • Bosch Limited

  • Coforge Limited

  • BEML Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Lupin Ltd.

  • PIRAMAL PHARMA LTD

  • Bharat Dynamics Limited

  • Zee Entertainment Enterprises Ltd.

  • 7.38% GOI MAT 200627

  • Varroc Engineering Limited

  • Reliance Industries Ltd.

  • United Spirits Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Delhivery Limited

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Ramco Systems Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • BEML Land Assets Limited

  • InterGlobe Aviation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Oil Exploration

  • Construction Vehicles

  • Consumer Food

  • TV Broadcasting & Software Production

  • Refineries

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Finance - NBFC

  • 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

  • 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

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹47,642.42 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 ₹0.22(0.29%)yesterday to ₹77.05.

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