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HDFC Flexicap Fund

HDFC Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.77

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,742 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

  • ₹ 900.236

    as on 10 Jun 2021
  • Regular - Growth

  • 18 / 25

  • ₹ 5,000

  • ₹ 21,781 Cr.

    as on 10 Jun 2021
  • 1.85%

    since 31 Dec 2020
  • 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 ₹ 900.236 as on 10 Jun 2021.

This fund has 26 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.85%. 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 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
HDFC Flexicap Fund 8.33%₹ 10,833 8.17%₹ 10,817 29.42%₹ 12,941 68.82%₹ 16,882 73.75%₹ 16,369 14.30%₹ 13,068 38.06%₹ 34,150 13.77%₹ 14,742 24.53%₹ 51,395 14.86%₹ 19,998 16.45%₹ 90,504 12.49%₹ 32,470 14.70%₹ 2,58,906
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of HDFC Flexicap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.10%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.90%

Top Sector Holdings of HDFC Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.12% ₹ 5,578.36 Cr.
Pharmaceuticals 8.02% ₹ 1,855.19 Cr.
Computers - software 7.80% ₹ 1,806.04 Cr.
Engineering, designing, construction 7.50% ₹ 1,734.42 Cr.
Financial institution 7.00% ₹ 1,620.26 Cr.
Others 45.56% -

Top Stock Holdings of HDFC Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.62% ₹ 2,224.09 Cr.
ICICI Bank Ltd. 7.89% ₹ 1,825.37 Cr.
Larsen & Toubro Ltd. 6.16% ₹ 1,424.64 Cr.
Infosys Ltd. 6.16% ₹ 1,424.20 Cr.
National Thermal Power Corporation Ltd. 5.15% ₹ 1,190.07 Cr.
Others 65.02% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.47%
TREPS 0.37%
Net Receivables 0.06%