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HDFC Flexicap Fund

HDFC Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.84

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,221 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

  • ₹ 1,135.957

    as on 31 Jan 2023
  • 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 ₹ 1,135.957 as on 31 Jan 2023.

This fund has 28 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 3.87% 3.14% 14.20% 11.37% 25.62% 21.04% 15.07% 15.07% 15.19% 17.04% 25.75% 18.35% 14.95%
Category Average -2.33% -3.19% 2.03% -1.94% 14.02% 13.37% 9.31% 13.11% 0.74% 4.08% 13.48% 12.69% 12.45%
HDFC Flexicap Fund -1.50%₹ 9,849 0.00%₹ 9,999 8.44%₹ 10,843 11.37%₹ 11,136 15.19%₹ 12,970 25.62%₹ 15,801 17.04%₹ 28,402 19.84%₹ 17,221 25.75%₹ 52,299 11.05%₹ 16,896 18.35%₹ 94,874 14.25%₹ 37,906 14.95%₹ 2,62,569
Parag Parikh Flexi Cap Fund 1.76%₹ 10,175 -0.18%₹ 9,982 3.49%₹ 10,349 -1.99%₹ 9,800 3.67%₹ 12,238 16.56%₹ 13,597 6.27%₹ 25,589 21.04%₹ 17,744 17.21%₹ 46,442 15.07%₹ 20,181 18.01%₹ 94,090 - -
UTI Flexi Cap Fund -2.94%₹ 9,705 -6.57%₹ 9,343 -4.83%₹ 9,516 -11.01%₹ 8,898 -9.32%₹ 11,383 7.46%₹ 11,552 -4.56%₹ 22,868 12.69%₹ 14,315 8.56%₹ 40,971 11.11%₹ 16,936 11.38%₹ 79,889 13.50%₹ 35,505 12.65%₹ 2,32,041
PGIM India Flexi Cap Fund -2.64%₹ 9,736 -2.64%₹ 9,736 0.90%₹ 10,089 -6.72%₹ 9,328 -2.04%₹ 11,867 14.88%₹ 13,206 2.05%₹ 24,515 20.15%₹ 17,352 15.78%₹ 45,503 12.27%₹ 17,841 16.48%₹ 90,624 - -
DSP Flexi Cap Fund -2.30%₹ 9,770 -2.83%₹ 9,716 0.02%₹ 10,001 -4.19%₹ 9,580 0.19%₹ 12,013 11.49%₹ 12,436 1.47%₹ 24,368 12.37%₹ 14,192 11.79%₹ 42,960 9.83%₹ 15,982 12.52%₹ 82,193 13.49%₹ 35,477 13.15%₹ 2,38,424
Canara Robeco Flexi Cap Fund -2.67%₹ 9,733 -3.29%₹ 9,671 0.81%₹ 10,080 -3.38%₹ 9,661 -0.10%₹ 11,994 13.70%₹ 12,935 3.62%₹ 24,912 14.81%₹ 15,138 13.14%₹ 43,809 11.58%₹ 17,301 13.61%₹ 84,445 13.11%₹ 34,301 13.31%₹ 2,40,467

Portfolio Holdings

Portfolio holdings pattern of HDFC Flexicap Fund as on 02 Feb 2023 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%