MyWealthGrowth.com logo
HomeMutual Funds

HDFC Flexicap Fund

HDFC Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.14

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,230 today.

Invest Now

NAV Performance

HDFC Flexicap Fund performance graph for last 3 years
Performance of HDFC Flexicap Fund for last 3 Years

Fund Information

  • ₹ 1,188.934

    as on 26 May 2023
  • Regular - Growth

  • 2 / 25

  • ₹ 5,000

  • ₹ 31,893 Cr.

    as on 31 Mar 2023
  • 1.62%

  • 01 Jan 1995

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Flexicap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 1995. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 1,188.934 as on 26 May 2023.

This fund has 28 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.62%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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

List of Fund Managers of HDFC Flexicap Fund

  • About Roshi Jain

    Picture of Roshi JainMs. Jain is a CFA, ACA and PGDM. Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.69% 10.82% 14.20% 22.89% 18.59% 36.14% 17.88% 15.97% 25.37% 16.22% 23.63% 19.15% 15.39%
Category Average 4.99% 6.56% 1.83% 15.16% 9.96% 25.56% 11.36% 14.15% 14.77% 7.59% 13.88% 14.12% 12.81%
HDFC Flexicap Fund 3.72%₹ 10,372 5.90%₹ 10,589 1.53%₹ 10,153 22.21%₹ 12,221 18.97%₹ 13,190 17.24%₹ 13,744 16.22%₹ 28,155 36.14%₹ 25,230 23.63%₹ 50,726 14.29%₹ 19,517 19.15%₹ 96,638 15.38%₹ 41,867 15.08%₹ 2,64,067
Parag Parikh Flexi Cap Fund 5.60%₹ 10,560 10.82%₹ 11,081 9.75%₹ 10,974 20.11%₹ 12,011 25.37%₹ 13,579 14.20%₹ 13,040 12.56%₹ 27,196 30.45%₹ 22,197 18.64%₹ 47,332 17.88%₹ 22,785 17.91%₹ 3,07,533 - -
Franklin India Flexi Cap Fund 3.94%₹ 10,394 6.25%₹ 10,625 -0.46%₹ 9,954 16.45%₹ 11,645 13.92%₹ 12,880 12.36%₹ 12,624 9.30%₹ 26,355 32.00%₹ 23,001 17.71%₹ 46,717 12.37%₹ 17,924 16.53%₹ 90,661 15.40%₹ 41,950 13.85%₹ 2,47,285
Canara Robeco Flexi Cap Fund 4.86%₹ 10,486 6.08%₹ 10,607 1.03%₹ 10,103 14.70%₹ 11,470 14.13%₹ 12,892 9.57%₹ 12,004 7.01%₹ 25,767 25.33%₹ 19,686 13.42%₹ 43,949 13.26%₹ 18,654 14.79%₹ 86,861 14.13%₹ 37,567 13.75%₹ 2,45,939
PGIM India Flexi Cap Fund 6.64%₹ 10,663 7.20%₹ 10,720 1.54%₹ 10,154 15.02%₹ 11,501 15.02%₹ 12,948 8.65%₹ 11,805 5.94%₹ 25,493 30.82%₹ 22,387 14.78%₹ 44,814 14.97%₹ 20,099 17.91%₹ 93,766 - -
Union Flexicap Fund 5.44%₹ 10,543 6.28%₹ 10,627 0.75%₹ 10,075 14.74%₹ 11,474 13.87%₹ 12,876 11.04%₹ 12,330 7.33%₹ 25,848 28.21%₹ 21,074 14.63%₹ 44,719 13.37%₹ 18,741 15.60%₹ 88,600 12.33%₹ 32,020 12.58%₹ 2,30,998

Portfolio Holdings

Portfolio holdings pattern of HDFC Flexicap Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    95.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.75%

Top Sector Holdings of HDFC Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.02% ₹ 8,299.73 Cr.
Computers - Software 10.20% ₹ 3,251.87 Cr.
Pharmaceuticals 5.59% ₹ 1,783.48 Cr.
Power 5.31% ₹ 1,691.80 Cr.
Telecom - services 5.23% ₹ 1,666.18 Cr.
Others 47.65% -

Top Stock Holdings of HDFC Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.71% ₹ 3,096.69 Cr.
HDFC Bank Ltd. 6.06% ₹ 1,931.46 Cr.
Infosys Ltd. 5.51% ₹ 1,756.38 Cr.
State Bank Of India 5.50% ₹ 1,754.56 Cr.
National Thermal Power Corporation Ltd. 4.68% ₹ 1,491.85 Cr.
Others 68.54% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 2.90%
TREPS 2.70%
Net Receivables -0.85%