HDFC Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.65 1.92 32.99 26.85 24.35 17.60
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 32.99 26.85 24.35 0.77 64,928.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 28.30 18.98 18.83 0.60 50,582.01
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 22.71 8.88 18.10 1.03 25,923.63
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 28.97 17.46 19.67 0.91 22,506.84
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 22.45 15.37 18.19 0.82 22,092.90
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 31.26 21.84 24.01 0.92 17,449.65

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • PIRAMAL PHARMA LTD

  • State Bank of India

  • Nexus Select Trust REIT

  • Infosys Limited

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bosch Limited

  • Hyundai Motor India Limited

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • Tata Steel Ltd.

  • Prestige Estates Projects Ltd.

  • United Spirits Limited

  • Net Current Assets

  • SAPPHIRE FOODS INDIA LIMITED

  • Dr. Lal Path Labs Ltd

  • Dr Reddys Laboratories Ltd.

  • Embassy Office Parks REIT

  • Crompton Greaves Consumer Elec. Ltd.

  • Larsen and Toubro Ltd.

  • The Ramco Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Kalpataru Projects International Ltd

  • CIE Automotive India Ltd

  • Metropolis Healthcare Ltd.

  • Lupin Ltd.

  • ESCORTS LTD.

  • 7.38% GOI MAT 200627

  • Restaurant Brands Asia Limited

  • Cyient Ltd.

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • ITC Ltd.

  • Birlasoft Limited

  • Varroc Engineering Limited

  • Bank of Baroda

  • Zee Entertainment Enterprises Ltd.

  • JK Lakshmi Cement Ltd

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Indigo Paints Limited

  • Whirlpool of India Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Devyani International Ltd

  • Delhivery Limited

  • Ramco Systems Ltd.

  • JSW Steel Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Construction - Real Estate

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Automobiles-Tractors

  • Restaurants

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Refineries

  • Paints

  • 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

  • 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 ₹64,928.56 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 ₹0.02(0.02%)yesterday to ₹98.713.

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