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| NAV: 25 Mar 2025 | ₹2,026.35 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹64,124.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,747 (+2.91%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.73% |
ICICI Bank Ltd. | Financial | Equity | 9.29% |
Axis Bank Ltd. | Financial | Equity | 8.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.35% |
Cipla Ltd. | Healthcare | Equity | 4.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
HCL Technologies Ltd. | Technology | Equity | 2.95% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.40% |
Nexus Select Trust | Construction | REITs | 2.15% |
Eicher Motors Ltd. | Automobile | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.86% |
Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.51% |
Infosys Ltd. | Technology | Equity | 1.47% |
Bosch Ltd. | Automobile | Equity | 1.35% |
Sapphire Foods India Ltd. | Services | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
The Ramco Cements Ltd. | Construction | Equity | 0.65% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.56% |
Escorts Kubota Ltd. | Automobile | Equity | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Varroc Engineering Ltd. | Automobile | Equity | 0.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
Lupin Ltd. | Healthcare | Equity | 0.45% |
Bank Of Baroda | Financial | Equity | 0.44% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.40% |
Cyient Ltd. | Technology | Equity | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
Ashok Leyland Ltd. | Automobile | Equity | 0.38% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.37% |
Birlasoft Ltd. | Technology | Equity | 0.30% |
ITC Ltd. | Consumer Staples | Equity | 0.30% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Reliance Industries Ltd. | Energy | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Indigo Paints Ltd. | Chemicals | Equity | 0.09% |
Delhivery Ltd. | Services | Equity | 0.09% |
Ramco Systems Ltd. | Technology | Equity | 0.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.06% |
NCC Ltd. | Construction | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 23.8% | 34.7% | 17.0% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 7 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 16.0% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Flexi Cap Direct Plan Growth
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