1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹2,026.70 |
| 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 | 37.0% | 24.9% | 23.6% | 17.5% |
| Category average | 28.3% | 14.9% | 17.9% | NA |
| Rank with in category | 14 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.0% | 16.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.85% |
HDFC Bank Ltd. | Financial | Equity | 9.62% |
Axis Bank Ltd. | Financial | Equity | 8.57% |
Cipla Ltd. | Healthcare | Equity | 4.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
HCL Technologies Ltd. | Technology | Equity | 3.95% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.40% |
Nexus Select Trust | Construction | REITs | 2.33% |
Infosys Ltd. | Technology | Equity | 2.22% |
Eicher Motors Ltd. | Automobile | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
Bosch Ltd. | Automobile | Equity | 1.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.17% |
United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
Sapphire Foods India Ltd. | Services | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.88% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
Embassy Office Parks REIT | Construction | REITs | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
The Ramco Cements Ltd. | Construction | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.66% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.60% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.40% |
Cyient Ltd. | Technology | Equity | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.37% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Birlasoft Ltd. | Technology | Equity | 0.34% |
Varroc Engineering Ltd. | Automobile | Equity | 0.28% |
Bank Of Baroda | Financial | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.26% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.22% |
Reliance Industries Ltd. | Energy | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Devyani International Ltd. | Services | Equity | 0.10% |
Delhivery Ltd. | Services | Equity | 0.10% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
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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