HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 79,584.54 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01582
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 6.69 | 23.65 | 27.32 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.604
Last change
-0.11 (-0.1349%)
Fund Size (AUM)
₹ 79,584.54 Cr
Performance
17.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.84 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.62 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.9 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.7 |
| Automobile and Auto Components | 13.5 |
| Healthcare | 8.64 |
| Information Technology | 5.29 |
| Metals & Mining | 3.86 |
| Telecommunication | 2.91 |
| Consumer Services | 2.45 |
| Power | 2.03 |
| Construction Materials | 1.56 |
| Services | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 27.32 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |