HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 80,642.3 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01582
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 7.4 | 20.89 | 26.53 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.124
Last change
0.06 (0.073%)
Fund Size (AUM)
₹ 80,642.3 Cr
Performance
17.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| TREPS - Tri-party Repo | 8.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.17 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.05 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.91 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.08 |
| Automobile and Auto Components | 13.68 |
| Healthcare | 9.05 |
| Information Technology | 5.49 |
| Metals & Mining | 4.11 |
| Telecommunication | 2.73 |
| Consumer Services | 2.59 |
| Power | 2.09 |
| Construction Materials | 1.83 |
| Services | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 26.53 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |