HDFC Flexi Cap Fund -Direct Plan - Growth Option
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 1094.12 as on 20-10-2021
Fund Overview
Expense ratio
1.13%
Benchmark
S&P BSE 500 India TR INR
AUM
₹26773 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
35.4%
Fund Distribution
Size breakup
Large cap
85.44%
Mid cap
10.48%
Small cap
3.31%
Micro cap
0.78%
Sector Allocation
Financial Services
34.9%
Industrial
15.1%
Energy
12.9%
Utilities
10%
Tech
7.5%
Health
6.9%
Cyclical
4.9%
Defensive
4.1%
Communication
3.9%
Top Holdings
Total Holdings58
Equity Holdings55
Debt Holdings3
Fund Highlights
Fund Manager
Prashant Jain,Sankalp Baid
About the fund
This fund has delivered an average annual returns of 16.1% since inception which is less than its category average return of 17.82%
Fund Allocations
This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹26773 Cr
This fund has AUM of ₹26773 Cr which is more than its category average of ₹ 6751 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.54%
AMC details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
