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HDFC Flexicap Fund

HDFC Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.02

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,827 today.

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NAV Performance

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

Fund Information

  • ₹ 963.424

    as on 17 Sep 2021
  • Regular - Growth

  • 13 / 25

  • ₹ 5,000

  • ₹ 25,494 Cr.

    as on 17 Sep 2021
  • 1.76%

    since 31 May 2021
  • 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 ₹ 963.424 as on 17 Sep 2021.

This fund has 26 years of track record. Since 31 May 2021 expense ratio of this fund is 1.76%. 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 Prashant Jain

    Picture of Prashant JainCollectively over 28 years of experience in fund management and research in Mutual Fund Industry.

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 7.95% 17.64% 30.90% 67.82% 45.92% 25.78% 22.09% 17.77% 67.67% 58.91% 42.47% 28.17% 19.64%
Category Average 5.82% 12.30% 22.96% 55.85% 29.78% 17.01% 14.92% 15.25% 54.69% 42.41% 30.14% 19.95% 16.39%
HDFC Flexicap Fund 6.21%₹ 10,620 7.36%₹ 10,736 18.92%₹ 11,891 65.35%₹ 16,535 56.95%₹ 15,443 24.81%₹ 15,588 42.91%₹ 35,570 14.02%₹ 14,827 27.58%₹ 53,602 13.86%₹ 19,152 17.97%₹ 93,981 14.35%₹ 38,289 15.43%₹ 2,69,386
Parag Parikh Flexi Cap Fund 7.53%₹ 10,753 17.64%₹ 11,764 30.90%₹ 13,090 59.77%₹ 15,976 66.14%₹ 15,961 41.67%₹ 20,090 54.97%₹ 39,118 25.78%₹ 19,911 40.76%₹ 63,722 22.09%₹ 27,157 28.17%₹ 1,20,170 - -
UTI Flexi Cap Fund 7.69%₹ 10,769 16.00%₹ 11,599 25.64%₹ 12,563 67.62%₹ 16,762 65.12%₹ 15,905 40.56%₹ 19,775 53.90%₹ 38,796 22.08%₹ 18,205 38.73%₹ 62,089 19.07%₹ 23,959 26.29%₹ 1,14,918 17.78%₹ 51,440 19.64%₹ 3,37,898
Canara Robeco Flexi Cap Fund 6.21%₹ 10,621 13.94%₹ 11,393 24.97%₹ 12,496 55.56%₹ 15,555 56.93%₹ 15,442 34.74%₹ 18,168 45.13%₹ 36,211 20.81%₹ 17,641 32.95%₹ 57,584 18.25%₹ 23,146 23.16%₹ 1,06,582 15.80%₹ 43,437 17.60%₹ 3,02,719
PGIM India Flexi Cap Fund 3.53%₹ 10,352 13.87%₹ 11,387 30.52%₹ 13,051 66.23%₹ 16,622 67.68%₹ 16,048 45.92%₹ 21,314 58.91%₹ 40,304 25.67%₹ 19,857 42.47%₹ 65,126 18.99%₹ 23,875 27.01%₹ 1,16,910 - -
DSP Flexi Cap Fund 5.04%₹ 10,504 12.33%₹ 11,233 24.27%₹ 12,426 63.56%₹ 16,355 59.53%₹ 15,588 33.81%₹ 17,919 45.89%₹ 36,431 21.19%₹ 17,807 34.00%₹ 58,382 17.20%₹ 22,135 22.77%₹ 1,05,588 15.89%₹ 43,781 18.25%₹ 3,13,465

Portfolio Holdings

Portfolio holdings pattern of HDFC Flexicap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.71%

Top Sector Holdings of HDFC Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.49% ₹ 6,500.02 Cr.
Computers - software 8.12% ₹ 2,069.73 Cr.
Pharmaceuticals 7.37% ₹ 1,879.57 Cr.
Financial institution 7.14% ₹ 1,822.97 Cr.
Refineries/marketing 7.13% ₹ 1,818.94 Cr.
Others 44.75% -

Top Stock Holdings of HDFC Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.94% ₹ 2,535.04 Cr.
ICICI Bank Ltd. 7.69% ₹ 1,961.46 Cr.
Infosys Ltd. 6.27% ₹ 1,598.26 Cr.
Larsen & Toubro Ltd. 5.48% ₹ 1,397.52 Cr.
National Thermal Power Corporation Ltd. 5.26% ₹ 1,340.83 Cr.
Others 65.36% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.52%
Reverse Repo 0.18%
Net Receivables 0.01%