HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
91,334.91 Cr
Expense Ratio
1.35%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01582
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 4.77 | 19.66 | 19.33 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
72.081
Last change
0.42 (0.5855%)
Fund Size (AUM)
₹ 91,334.91 Cr
Performance
17.15% (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 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.78 |
| TREPS - Tri-party Repo | 8.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.26 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.06 |
| Kotak Mahindra Bank Limited | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.06 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.96 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.32 |
| Automobile and Auto Components | 11.87 |
| Healthcare | 8.24 |
| Information Technology | 6.85 |
| Consumer Services | 3.93 |
| Metals & Mining | 3.46 |
| Construction | 3.34 |
| Telecommunication | 3.06 |
| Power | 2.71 |
| Services | 1.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 19.33 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |