HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 75,724.8 Cr
Expense Ratio
1.39%
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 | 9.5 | 27.64 | 28.75 |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
78.092
Last change
0.79 (1.0091%)
Fund Size (AUM)
₹ 75,724.8 Cr
Performance
17.64% (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 (%) |
|---|---|
| TREPS - Tri-party Repo | 9.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.18 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.06 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.73 |
| Automobile and Auto Components | 12.99 |
| N/A | 10.53 |
| Healthcare | 8.79 |
| Information Technology | 5.5 |
| Metals & Mining | 3.43 |
| Telecommunication | 2.94 |
| Realty | 2.89 |
| Consumer Services | 2.31 |
| Power | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 28.75 |
| Parag Parikh Flexi Cap Reg Gr | 26.01 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 21.79 |
| HDFC Flexi Cap Gr | 29.89 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 19.56 |
| UTI Flexi Cap Gr | 19.07 |
| ABSL Flexi Cap Gr Reg | 22.69 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |