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| NAV: 21 Apr 2025 | ₹2,089.22 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹69,639.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹39,786
Would have become ₹41,207 (+3.20%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.58% |
HDFC Bank Ltd. | Financial | Equity | 9.45% |
Axis Bank Ltd. | Financial | Equity | 8.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
Cipla Ltd. | Healthcare | Equity | 3.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
HCL Technologies Ltd. | Technology | Equity | 2.74% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.62% |
Eicher Motors Ltd. | Automobile | Equity | 2.07% |
Nexus Select Trust | Construction | REITs | 2.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.73% |
Bajaj Auto Ltd. | Automobile | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
Bosch Ltd. | Automobile | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Sapphire Foods India Ltd. | Services | Equity | 0.83% |
Larsen & Toubro Ltd. | Construction | Equity | 0.76% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Embassy Office Parks REIT | Construction | REITs | 0.73% |
The Ramco Cements Ltd. | Construction | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Escorts Kubota Ltd. | Automobile | Equity | 0.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.58% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Varroc Engineering Ltd. | Automobile | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.37% |
Cyient Ltd. | Technology | Equity | 0.36% |
Ashok Leyland Ltd. | Automobile | Equity | 0.33% |
Punjab National Bank | Financial | CD | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.28% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
Indusind Bank Ltd. | Financial | Equity | 0.23% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.19% |
Reliance Industries Ltd. | Energy | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Delhivery Ltd. | Services | Equity | 0.12% |
Indigo Paints Ltd. | Chemicals | Equity | 0.07% |
Ramco Systems Ltd. | Technology | Equity | 0.07% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 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 | 17.9% | 22.4% | 30.9% | 17.1% |
| Category average | 7.4% | 13.6% | 22.2% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 9.1% | 23.4% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 17.9% | 22.4% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 18.0% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.5% | 17.8% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.6% | 17.3% | 4,547.47 |
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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