1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹209.18 |
| 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 | 18.6% | 20.8% | 21.4% | 16.1% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 6 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 22.4% | 21.4% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 18.0% | 20.3% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 19.0% | 15.9% | 5,164.96 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 18.8% | 15.1% | 82,441.08 |
Franklin India Flexi Cap Fund Growth | 4 | 13.7% | 14.8% | 18,251.58 |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.29% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Axis Bank Ltd. | Financial | Equity | 8.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.34% |
Cipla Ltd. | Healthcare | Equity | 4.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.00% |
HCL Technologies Ltd. | Technology | Equity | 3.80% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.52% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.26% |
Bosch Ltd. | Automobile | Equity | 2.11% |
Bajaj Auto Ltd. | Automobile | Equity | 2.11% |
Nexus Select Trust | Construction | REITs | 2.09% |
Eicher Motors Ltd. | Automobile | Equity | 2.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.98% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.97% |
Sapphire Foods India Ltd. | Services | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.78% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.63% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.26% |
Escorts Kubota Ltd. | Automobile | Equity | 1.21% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.11% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.94% |
Embassy Office Parks REIT | Construction | REITs | 0.90% |
Birlasoft Ltd. | Technology | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.32% |
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: 1.68%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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