1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹95.44 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹66,225.06Cr |
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 | 27.1% | 26.4% | 23.2% | 17.4% |
| Category average | 22.8% | 16.6% | 17.3% | NA |
| Rank with in category | 24 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 39.2% | 29.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 27.1% | 26.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 26.0% | 21.2% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.75% |
ICICI Bank Ltd. | Financial | Equity | 9.71% |
Axis Bank Ltd. | Financial | Equity | 8.23% |
Cipla Ltd. | Healthcare | Equity | 4.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
HCL Technologies Ltd. | Technology | Equity | 3.90% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.94% |
Nexus Select Trust | Construction | REITs | 2.28% |
State Bank of India | Financial | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.10% |
Eicher Motors Ltd. | Automobile | Equity | 1.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
Bosch Ltd. | Automobile | Equity | 1.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.14% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Sapphire Foods India Ltd. | Services | Equity | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.87% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
Embassy Office Parks REIT | Construction | REITs | 0.78% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.44% |
Escorts Kubota Ltd. | Automobile | Equity | 0.43% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.37% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.37% |
Cyient Ltd. | Technology | Equity | 0.36% |
Birlasoft Ltd. | Technology | Equity | 0.36% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.29% |
Varroc Engineering Ltd. | Automobile | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.27% |
Bank Of Baroda | Financial | Equity | 0.26% |
Interglobe Aviation Ltd. | Services | Equity | 0.25% |
Reliance Industries Ltd. | Energy | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.12% |
Indigo Paints Ltd. | Chemicals | Equity | 0.12% |
Indraprastha Gas Ltd. | Energy | Equity | 0.10% |
Devyani International Ltd. | Services | Equity | 0.10% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
Delhivery Ltd. | Services | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.03% |
Tech Mahindra Ltd. | Technology | Futures | -0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Roshi JainJul 2022 - PresentView details
Roshi Jain
Jul 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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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