HDFC Flexi Cap Fund - Growth Plan

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NAV
₹ 1860.701 ₹ 6.32 (0.34 %)
as on 07-01-2025
Asset Size (AUM)
66,269.22 Cr
Launch Date
Jan 01, 1995
Investment Objective
The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 1995
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19.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.39 %
Expense Ratio
1.42%
Volatility
12.12 %
Fund House
HDFC Mutual Fund
Fund Manager
Roshi Jain, Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12218
FD₹ 10600
Gold₹ 10800
Nifty₹ 11443
Performance

Scheme Performance (%)

Data as on - 07-01-2025
Created with Highcharts 4.1.4ReturnsHDFC Flexi Cap Fund - Growth PlanNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Flexi Cap Fund - Growth PlanNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,5256,52512.08
Benchmark120,000122,3942,3944.38
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.18 27.44 22.85 22.85 15.01
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 41.31 38.91 21.6 18.86 15.38
Invesco India Flexi Cap Fund - Growth 05-02-2022 32.18 34.61 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 30.6 36.64 24.76 24.53 17.43
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 27.05 30.37 16.51 20.42 13.52
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
Banks34.55
N/A9.55
Pharmaceuticals & Biotechnology8.58
Automobiles8.31
IT - Software7.56
Realty4.2
Telecom - Services4.13
Insurance4.07
Healthcare Services3.14
Auto Components2.53
Ferrous Metals2.47
Cement & Cement Products1.43
Leisure Services1.43
Construction1.32
Power1.24
Aerospace & Defense1.22
Beverages1.12
Consumer Durables1.11
Agricultural, Commercial & Construction Vehicles0.43
IT - Services0.36
Diversified FMCG0.35
Transport Services0.34
Entertainment0.27
Petroleum Products0.19
Gas0.1
Portfolio Holdings
CompanyHoldings (%)
HDFC Bank Ltd.�9.75
ICICI Bank Ltd.9.71
TREPS - Tri-party Repo8.78
Axis Bank Ltd.8.23
Cipla Ltd.4.44
Kotak Mahindra Bank Limited4.39
Maruti Suzuki India Limited4.18
SBI Life Insurance Company Ltd.4.07
Bharti Airtel Ltd.4.01
HCL Technologies Ltd.3.9
PIRAMAL PHARMA LTD2.94
Nexus Select Trust REIT2.28
State Bank of India2.21
Infosys Limited2.1
Eicher Motors Ltd.1.99
Apollo Hospitals Enterprise Ltd.1.78
Bosch Limited1.58
Hyundai Motor India Limited1.47
Tata Steel Ltd.1.25
Power Grid Corporation of India Ltd.1.24
Hindustan Aeronautics Limited1.22
JSW Steel Ltd.1.22
Prestige Estates Projects Ltd.1.14
United Spirits Limited1.12
Tech Mahindra Ltd.1.11
SAPPHIRE FOODS INDIA LIMITED0.96
Crompton Greaves Consumer Elec. Ltd.0.87
Dr. Lal Path Labs Ltd0.84
Embassy Office Parks REIT0.78
The Ramco Cements Ltd.0.77
Dr Reddys Laboratories Ltd.0.74
Larsen and Toubro Ltd.0.74
CIE Automotive India Ltd0.68
Mahindra & Mahindra Ltd.0.67
Kalpataru Projects International Ltd0.58
Metropolis Healthcare Ltd.0.52
Lupin Ltd.0.46
7.38% GOI MAT 2006270.44
ESCORTS LTD.0.43
Restaurant Brands Asia Limited0.37
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.37
Birlasoft Limited0.36
Cyient Ltd.0.36
ITC LIMITED0.35
JK Lakshmi Cement Ltd0.29
Varroc Engineering Limited0.27
Zee Entertainment Enterprises Ltd.0.27
Bank of Baroda0.26
InterGlobe Aviation Ltd.0.25
Reliance Industries Ltd.0.19
7.32% GOI MAT 1311300.17
7.37% GOI MAT 2310280.15
Whirlpool of India Ltd.0.12
Indigo Paints Limited0.12
Bharti Airtel Ltd. - PARTLY PAID UP SHARES0.12
Devyani International Ltd0.1
Indraprastha Gas Ltd.0.1
Delhivery Limited0.09
Ramco Systems Ltd.0.09
Tech Mahindra Ltd.0.08
JSW Steel Ltd.0.03
Net Current Assets0.01
Sector Allocation
Created with Highcharts 4.1.4BanksPharmaceuticals & BiotechnologyAutomobilesIT - SoftwareRealtyTelecom - ServicesInsuranceHealthcare ServicesAuto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Bank Ltd.�ICICI Bank Ltd.TREPS - Tri-party RepoAxis Bank Ltd.Cipla Ltd.Kotak Mahindra Bank LimitedMaruti Suzuki India LimitedSBI Life Insurance Company Ltd.Bharti Airtel Ltd.Others