HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 100,479.23 Cr
Expense Ratio
1.27%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01582
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | -2.11 | 17.06 | 16.87 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.815
Last change
-0.15 (-0.2091%)
Fund Size (AUM)
₹ 100,479.23 Cr
Performance
16.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.75 |
| TREPS - Tri-party Repo | 4.72 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.89 |
| Kotak Mahindra Bank Limited | 3.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.71 |
| Automobile and Auto Components | 11.01 |
| Healthcare | 10.16 |
| Information Technology | 7.25 |
| Consumer Services | 4.41 |
| Construction | 3.59 |
| Metals & Mining | 3.34 |
| Oil, Gas & Consumable Fuels | 3.24 |
| Telecommunication | 3.19 |
| Power | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 16.87 |
| Bank of India Flexi Cap Reg Gr | 17.19 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 16.7 |
| Navi Flexi Cap Reg Gr | 11.19 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 12.91 |
| LICMF Flexi Cap Reg Gr | 10.86 |
| HSBC Flexi Cap Gr | 14.49 |