Fund Performance
Lumpsum
SIP
14.02
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,827 today.
NAV Performance
Fund Information
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₹ 963.424
as on 17 Sep 2021 -
Regular - Growth
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13 / 25
-
₹ 5,000
-
₹ 25,494 Cr.
as on 17 Sep 2021 -
1.76%
since 31 May 2021 -
01 Jan 1995
-
Nifty 500 TRI
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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
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About Prashant Jain
Collectively 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
Top Sector Holdings of HDFC Flexicap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.52% |
| Reverse Repo | 0.18% |
| Net Receivables | 0.01% |