HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 1032.2 as on 05-07-2022

INDmoney RANK
13
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
69%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
29%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
71%
About the Fund

HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Prashant Jain, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Flexi Cap Fund -Direct Plan - Growth Option has a NAV of 1032.181 as on 05-07-2022.

2) HDFC Flexi Cap Fund -Direct Plan - Growth Option has 27433 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹27433 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.4%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
75.6%
Mid cap
15%
Small cap
6.8%
Sector Allocation
Financial Services37.5%
Industrial14.4%
Energy14.1%
Tech8.5%
Utilities7.2%
Health4.8%
Consumer Defensive4.5%
Consumer Cyclical4.2%
Communication3.9%
Basic Materials0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
State Bank of India
State Bank of India
8%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.7%
Infosys Ltd
Infosys Ltd
5.2%
Coal India Ltd
Coal India Ltd
5.2%
NTPC Ltd
NTPC Ltd
5.1%
ITC Ltd
ITC Ltd
4.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.01% since inception which is more than its category average return of 10.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹27433 Cr

AUM size ₹27433 Cr

This fund has AUM of ₹27433 Cr which is more than its category average of ₹ 6162 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.53%

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,

Frequently Asked Questions

What are the average returns of HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Flexi Cap Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund?

What are the top sectors HDFC Flexi Cap Fund -Direct Plan - Growth Option Fund has invested in?