HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 67.5 as on 20-01-2022

About the Fund

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 Payout Inc Dist cum Cap Wdrl Opt has a NAV of 67.495 as on 21-Jan-2022.

2) HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 26628 Cr worth of assets under management (AUM) as on 21-Jan-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
₹26628 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 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
71.4%
Mid cap
17.5%
Small cap
8%
Sector Allocation
Financial Services34.1%
Industrial15.6%
Energy13.2%
Utilities8.9%
Tech7.8%
Health6.6%
Cyclical5.7%
Communication4.5%
Defensive3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
State Bank of India
State Bank of India
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
7.5%
Infosys Ltd
Infosys Ltd
6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6%
NTPC Ltd
NTPC Ltd
5.4%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
HDFC Bank Ltd
HDFC Bank Ltd
4.7%
Coal India Ltd
Coal India Ltd
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.19% since inception which is less than its category average return of 15.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.89344% in Equity, 0% in Debt and 3.10299% in Cash related instruments
AUM size ₹26628 Cr

AUM size ₹26628 Cr

This fund has AUM of ₹26628 Cr which is more than its category average of ₹ 6644 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 1.52%

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 Payout Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund has invested in?