HDFC Flexi Cap Fund - IDCW Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
AUM:
₹ 108,546.98 Cr
Expense Ratio
1.37%
Benchmark
Nifty 500 TRI
ISIN
INF179K01582
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | -4.89 | 12.59 | 12.6 |
| NIFTY 500 TRI | -4.06 | 9.24 | 8.0 |
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
70.647
Last change
-0.41 (-0.5775%)
Fund Size (AUM)
₹ 108,546.98 Cr
Performance
16.79% (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, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.16 |
| ZOMATO LIMITED EQ | 3.39 |
| Kotak Mahindra Bank Limited | 3.27 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.27 |
| Healthcare | 12.47 |
| Automobile and Auto Components | 11.69 |
| Consumer Services | 6.38 |
| Information Technology | 4.84 |
| Construction | 3.72 |
| Services | 3.53 |
| Metals & Mining | 2.84 |
| Power | 2.61 |
| Telecommunication | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Flexi Cap IDCW | 12.6 |