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HDFC Flexicap Fund

HDFC Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.89

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,647 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

  • ₹ 940.586

    as on 23 Jun 2022
  • Regular - Growth

  • 13 / 25

  • ₹ 5,000

  • ₹ 26,106 Cr.

    as on 31 Dec 2021
  • 1.72%

  • 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 ₹ 940.586 as on 23 Jun 2022.

This fund has 27 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.72%. 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 -2.43% -5.78% -2.59% 6.27% 30.48% 19.72% 15.90% 15.69% 9.44% 18.06% 19.17% 17.10% 13.67%
Category Average -3.97% -10.64% -12.61% -2.90% 21.56% 10.96% 9.31% 13.60% -16.64% 5.73% 11.67% 10.43% 11.74%
HDFC Flexicap Fund -3.36%₹ 9,663 -5.78%₹ 9,421 -2.59%₹ 9,740 6.27%₹ 10,626 -4.05%₹ 11,736 30.48%₹ 17,025 18.06%₹ 28,652 10.89%₹ 13,647 19.17%₹ 47,710 10.34%₹ 16,362 13.54%₹ 84,247 14.02%₹ 37,171 13.07%₹ 2,37,279
Parag Parikh Flexi Cap Fund -3.91%₹ 9,609 -11.69%₹ 8,831 -14.26%₹ 8,573 2.84%₹ 10,284 -16.53%₹ 10,900 26.44%₹ 15,987 9.30%₹ 26,358 19.72%₹ 17,185 18.49%₹ 47,256 15.90%₹ 20,921 17.10%₹ 91,941 - -
UTI Flexi Cap Fund -3.02%₹ 9,697 -12.23%₹ 8,776 -18.25%₹ 8,175 -7.34%₹ 9,266 -24.79%₹ 10,325 23.83%₹ 15,333 2.78%₹ 24,698 14.66%₹ 15,091 12.39%₹ 43,318 12.51%₹ 18,035 12.44%₹ 81,979 14.74%₹ 39,599 13.30%₹ 2,40,152
PGIM India Flexi Cap Fund -4.76%₹ 9,523 -12.46%₹ 8,753 -16.26%₹ 8,374 -4.10%₹ 9,589 -21.98%₹ 10,523 28.33%₹ 16,468 7.57%₹ 25,913 18.04%₹ 16,468 17.96%₹ 46,907 12.13%₹ 17,731 15.38%₹ 88,161 - -
DSP Flexi Cap Fund -3.53%₹ 9,647 -11.14%₹ 8,885 -16.48%₹ 8,351 -8.98%₹ 9,101 -23.82%₹ 10,394 19.34%₹ 14,242 2.22%₹ 24,555 11.53%₹ 13,884 9.75%₹ 41,681 10.23%₹ 16,278 10.28%₹ 77,698 13.87%₹ 36,682 12.44%₹ 2,29,447
Canara Robeco Flexi Cap Fund -3.63%₹ 9,637 -10.46%₹ 8,954 -12.94%₹ 8,706 -2.09%₹ 9,790 -17.92%₹ 10,805 22.24%₹ 14,942 5.92%₹ 25,493 13.07%₹ 14,470 12.84%₹ 43,600 11.94%₹ 17,577 12.37%₹ 81,846 13.59%₹ 35,799 12.82%₹ 2,34,032

Portfolio Holdings

Portfolio holdings pattern of HDFC Flexicap Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    96.89%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.11%

Top Sector Holdings of HDFC Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.65% ₹ 6,561.73 Cr.
Refineries/Marketing 8.10% ₹ 2,526.81 Cr.
Computers - Software 7.52% ₹ 2,001.45 Cr.
Power 6.95% ₹ 1,849.96 Cr.
Engineering, designing, construction 6.65% ₹ 1,773.08 Cr.
Others 46.13% -

Top Stock Holdings of HDFC Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 8.52% ₹ 2,267.62 Cr.
ICICI Bank Ltd. 7.51% ₹ 1,998.74 Cr.
Infosys Ltd. 6.02% ₹ 1,601.97 Cr.
Larsen & Toubro Ltd. 5.96% ₹ 1,587.30 Cr.
National Thermal Power Corporation Ltd. 5.38% ₹ 1,432.98 Cr.
Others 66.61% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.37%
Reverse Repo 0.67%
Net Receivables 0.07%