HDFC Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.92 -4.46 18.13 21.22 21.59 18.74
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 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 13.19 15.87 20.27 1.70 17,946.77

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • PIRAMAL PHARMA LTD

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • Infosys Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Bosch Limited

  • Tata Steel Ltd.

  • Hyundai Motor India Limited

  • JSW Steel Ltd.

  • Bajaj Auto Limited

  • United Spirits Limited

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Prestige Estates Projects Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Dr. Lal Path Labs Ltd

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd.

  • The Ramco Cements Ltd.

  • Larsen and Toubro Ltd.

  • CIE Automotive India Ltd

  • Kalpataru Projects International Ltd

  • Dr Reddys Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Metropolis Healthcare Ltd.

  • 7.38% GOI MAT 200627

  • ESCORTS LTD.

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

  • Restaurant Brands Asia Limited

  • Cyient Ltd.

  • Varroc Engineering Limited

  • ITC LIMITED

  • Birlasoft Limited

  • JK Lakshmi Cement Ltd

  • Bank of Baroda

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Delhivery Limited

  • Whirlpool of India Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Indigo Paints Limited

  • Ramco Systems Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Defence

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Construction - Real Estate

  • Forgings

  • Airlines

  • Automobiles-Tractors

  • Restaurants

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Refineries

  • Paints

  • Courier Services

  • e-Commerce

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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

  • 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

  • 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 01-Jan-1995 and currently has an AUM of ₹66,344.40 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 ₹0.05(0.06%)yesterday to ₹78.535.

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