HDFC Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 7.57 11.36 44.85 25.95 21.11 17.53
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 Option - Direct Plan Dec 31, 2012 44.85 25.95 21.11 0.79 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.83 19.57 18.22 0.63 48,469.47
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 21.51 9.48 16.59 0.88 23,972.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.42 16.26 17.14 0.83 20,647.58
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 45.14 22.83 21.71 0.96 15,468.09
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 34.90 17.66 19.49 0.53 12,447.99

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Infosys 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

  • PIRAMAL PHARMA LTD

  • Mahindra & Mahindra Ltd.

  • Kalpataru Projects International Ltd

  • Tech Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • United Spirits Limited

  • Larsen and Toubro Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • Dr. Lal Path Labs Ltd

  • 7.38% GOI MAT 200627

  • Lupin Ltd.

  • CIE Automotive India Ltd

  • Cyient Ltd.

  • Metropolis Healthcare Ltd.

  • Coforge Limited

  • Zee Entertainment Enterprises Ltd.

  • Varroc Engineering Limited

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Birlasoft Limited

  • 7.32% GOI MAT 131130

  • Tata Steel Ltd.

  • Delhivery Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Ramco Systems Ltd.

  • BEML Land Assets Limited

  • InterGlobe Aviation Ltd.

  • Net Current Assets

  • BEML Limited

  • Devyani International Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Defence

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Forgings

  • TV Broadcasting & Software Production

  • Refineries

  • Steel & Iron Products

  • Courier Services

  • Airlines

  • Construction Vehicles

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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

  • 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 31-Dec-2012 and currently has an AUM of ₹54,692.16 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 ₹0.3(0.34%)yesterday to ₹90.651.

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