1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹26.09 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹15,109.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 25.9% | 22.5% | 16.3% |
| Category average | 22.7% | 16.8% | 17.7% | NA |
| Rank with in category | 20 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund IDCW | 5 | 37.1% | 27.7% | 4,531.48 |
HDFC Flexi Cap Fund IDCW | 5 | 26.3% | 25.6% | 66,225.06 |
HSBC Flexi Cap Fund IDCW | 4 | 32.2% | 21.8% | 5,164.96 |
Franklin India Flexi Cap Fund IDCW | 4 | 25.1% | 20.3% | 18,251.58 |
Union Flexi Cap Fund IDCW | 4 | 19.4% | 15.5% | 2,354.86 |
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 9.21% |
Axis Bank Ltd. | Financial | Equity | 8.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.17% |
Cipla Ltd. | Healthcare | Equity | 4.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
HCL Technologies Ltd. | Technology | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.64% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.35% |
Bosch Ltd. | Automobile | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.16% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.95% |
Nexus Select Trust | Construction | REITs | 1.95% |
Sapphire Foods India Ltd. | Services | Equity | 1.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.83% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.74% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.46% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.97% |
Embassy Office Parks REIT | Construction | REITs | 0.91% |
Birlasoft Ltd. | Technology | Equity | 0.88% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.33% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.67%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Roshi JainJan 2022 - PresentView details
Roshi Jain
Jan 2022 - Present
View details
Education
Ms. Jain is a CFA, ACA and PGDM.
Experience
Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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