HDFC Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.83 %
Expense Ratio
★★★★
Rating
47,642
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.5% 25.8% 21.6% 17.1%
Category Average 41.3% 19% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
9.5%
9.27%
5.39%
Others
65.65%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.5%
HDFC Bank Banks Equity 9.27%
Cipla Pharmaceuticals Equity 5.39%
Hind.Aeronautics Aerospace & Defence Equity 5.16%
HCL Technologies IT - Software Equity 5.03%
St Bk of India Banks Equity 4.84%
Axis Bank Banks Equity 4.48%
Bharti Airtel Telecomm-Service Equity 4.42%
Apollo Hospitals Healthcare Equity 4.28%
SBI Life Insuran Insurance Equity 4.12%
NTPC Power Generation & Distribution Equity 2.93%
Kotak Mah. Bank Banks Equity 2.49%
Power Grid Corpn Power Generation & Distribution Equity 2.18%
Infosys IT - Software Equity 2.09%
M & M Automobile Equity 2.08%
Maruti Suzuki Automobile Equity 2.03%
Prestige Estates Realty Equity 1.99%
Dr Reddy's Labs Pharmaceuticals Equity 1.54%
Tech Mahindra IT - Software Equity 1.4%
O N G C Crude Oil & Natural Gas Equity 1.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.19%
Bank of Baroda Banks Equity 1.14%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.99%
Bosch Auto Ancillaries Equity 0.99%
Coforge IT - Software Equity 0.88%
BEML Ltd Aerospace & Defence Equity 0.74%
Sapphire Foods Quick Service Restaurant Equity 0.73%
Lupin Pharmaceuticals Equity 0.7%
Piramal Pharma Pharmaceuticals Equity 0.68%
Bharat Dynamics Aerospace & Defence Equity 0.5%
Zee Entertainmen Entertainment Equity 0.48%
Varroc Engineer Auto Ancillaries Equity 0.41%
Reliance Industr Refineries Equity 0.3%
United Spirits Alcoholic Beverages Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.22%
Delhivery Logistics Equity 0.17%
B P C L Refineries Equity 0.11%
Bharti Airtel PP Telecomm-Service Equity 0.11%
Ramco Systems IT - Software Equity 0.1%
BEML Land Assets Construction Equity 0.09%
SBI Cards Finance Equity 0.09%
Interglobe Aviat Air Transport Service Equity 0.08%
Banks
31.72%
IT-Software
9.5%
Debt
8.85%
Pharmaceuticals & Biotech
8.31%
Aerospace & Defense
5.66%
Others
35.96%
View all Sectors
Sectors Asset
Banks 31.72%
IT-Software 9.5%
Debt 8.85%
Pharmaceuticals & Biotech 8.31%
Aerospace & Defense 5.66%
Power 5.11%
Telecom-Services 4.53%
Healthcare Services 4.28%
Insurance 4.12%
Automobiles 4.11%
Construction 2.18%
Realty 1.99%
Auto Components 1.4%
Oil 1.32%
Agricultural, Commercial 0.74%
Leisure Services 0.73%
Entertainment 0.48%
Petroleum Products 0.41%
Beverages 0.26%
Transport Services 0.25%
Consumer Durables 0.22%
Finance 0.18%
Cash & Others -0.14%
Equity
87.5%
Reverse Repos
8.43%
REITs
3.79%
Govt Securities / Sovereign
0.42%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Advance Ratio

6.86
Alpha
4.21
SD
0.98
Beta
1.4
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Fund Objective

The HDFC Flexi Cap fund was launched in January 2015. The mutual fund scheme is being managed by Roshi Jain and Priya Ranjan. The Scheme has proved to provide an annualized return of 18.49 percent per annum, with a benchmark of the NIFTY 500 total return index. It is a pure equity scheme investing at least 64% of its assets in equity-related instruments.

This fund is very strong and widespread. It has 91.54% investment in domestic equities, of which 71.54% is in Large Cap stocks, 4.48% is in Medium Cap stocks, and the final 4.93% is in Small Cap stocks.

Pros and Cons

Pros Cons
HDFC flexi cap follows very good risk mitigation strategies that significantly lower the possibility that investors lose their money. Assets and securities under the HDFC flexi cap can be dangerously volatile.
Good returns are provided over the long term. Investors may receive back ten times the amount they initially invested. Due to the high risk and volatility, there are greater chances that investors might lose their capital invested.
This Scheme has a very affordable expense ratio. So, even those investors who have a tight budget will have no problem investing here. This fund is absolutely not suitable for a short-term time period of investment.

Who should invest?

Investors who are looking to invest money for at least 5-6 years should opt for the HDFC flexi cap fund. This fund is also great as an option if you are looking for high returns from your investment.

At the same time, any and all investors should also be prepared for the emergent possibility of moderate to high losses in their investments.

Investors who can make a purchase of Rs. 5,000 and, thereafter, an additional purchase of Rs. 1,000 — can easily avail of this flexi fund.

HDFC flexi cap fund’s inflation-beating performance is consistently ranked among the most desired options within the Flexi Cap category by senior investors.

Benefits of HDFC Flexi Cap fund

  • HDFC flexi-cap fund allows investors to have an opportunity to diversify their investment portfolio across the many stocks and companies of different market capitalizations. This significantly reduces the risks involved and lowers the overall volatility of the investor’s money.
  • Flexi-cap funds are able to invest in any firm, irrespective of their apparent market capitalization. This makes choosing them advantageous over other mid-cap or small-cap funds, where the funds rigidly focus only on stocks based on market capitalization. This makes the fund very investment-friendly.
  • The fund manager of the HDFC flexi-cap fund analyzes and assesses the growth potential of various stocks and companies regardless of their size or reputation. Money gets invested across various market segments and companies. There is lesser work stress on the investor himself as he can rest assured that his money is being put to good use.
  • With an annualized return of 18.5 percent from over 65% of its assets as against a manageable expense ratio — the HDFC Flexi Cap fund is guaranteed to prove as a beacon of money generation.

Fund Managers

Roshi Jain - Fund Manager

Ms Jain holds many degrees, including CFA, ACA and PGDM. Before joining HDFC AMC, she worked with several other fund houses, including Goldman Sachs, Franklin Templeton Investments, Singapore, Wipro Ltd. and S. R. Batliboi & Co. She manages 5 schemes in total with an AUM of 10,242 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HDFC Flexi Cap Fund – Direct Growth ?

You can invest in HDFC Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Flexi Cap Fund – Direct Growth ?

The NAV of HDFC Flexi Cap Fund – Direct Growth is ₹1,738.4 as of 01 March 2024.

How to redeem HDFC Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Flexi Cap Fund – Direct Growth?

The minimum SIP amount of HDFC Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors HDFC Flexi Cap Fund – Direct Growth has invested in?

The top sectors HDFC Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 31.72%
  2. IT-Software - 9.5%
  3. Debt - 8.85%
  4. Pharmaceuticals & Biotech - 8.31%
  5. Aerospace & Defense - 5.66%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Flexi Cap Fund – Direct Growth generated ?

The HDFC Flexi Cap Fund – Direct Growth has delivered 17.1% since inception

What is the expense ratio of HDFC Flexi Cap Fund – Direct Growth ?

The expense ratio of HDFC Flexi Cap Fund – Direct Growth is 0.83 % as of 01 March 2024.

What is the AUM of HDFC Flexi Cap Fund – Direct Growth?

The AUM of HDFC Flexi Cap Fund – Direct Growth is ₹5,56,006 Cr as of 01 March 2024

What are the top stock holdings of HDFC Flexi Cap Fund – Direct Growth?

The top stock holdings of HDFC Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 9.5%
  2. HDFC Bank - 9.27%
  3. Cipla - 5.39%
  4. Hind.Aeronautics - 5.16%
  5. HCL Technologies - 5.03%

How can I redeem my investments in HDFC Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for HDFC Flexi Cap Fund - Direct Growth?

No, there is no lock in period for HDFC Flexi Cap Fund – Direct Growth.

Invest Now