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: ₹ 1094.12 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹26773 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.4%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings55
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Prashant Jain,Sankalp Baid
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor