HDFC Flexi Cap Fund -Direct Plan - Growth Option
NAV: ₹ 1032.2 as on 05-07-2022
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.
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 | 1.06% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹27433 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹300 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 35.4% |
Fund Distribution
| Financial Services | 37.5% |
| Industrial | 14.4% |
| Energy | 14.1% |
| Tech | 8.5% |
| Utilities | 7.2% |
| Health | 4.8% |
| Consumer Defensive | 4.5% |
| Consumer Cyclical | 4.2% |
| Communication | 3.9% |
| Basic Materials | 0.8% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹27433 Cr
Expense Ratio 1.06%
Prashant Jain is CFA - AIMR, USA, PGDM-IIM Bangalore, B.Tech. - IIT, Kanpur
27 Years experience
Mr. Prashant Jain is the Executive Director & Chief Investment Officer of HDFC Asset Management Company. He is 27 years of experience in fund management and research in the Mutual Fund industry. His prior assignments include Zurich Asset Management Company (India) Private Limited and Chief Investment Officer of SBI Mutual Funds. Mr. Jain has a PGDM from IIM Bangalore, B. Tech from IIT, Kanpur and is also CFA Charterholder.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
Frequently Asked Questions