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HDFC Flexi Cap Fund IDCW+0.47%

60.54%
1 Year Return
Equity
Flexi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Flexi Cap Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.72%
NAV₹46.48 (16 Apr 2021)
Fund Started01 Jan 1995
Fund Size23,128 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
60.5%
8.5%
13.2%
12.7%
Category Average
57.7%
9.6%
13.4%
-
Rank Within Category
19
23
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 60.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.72%
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 3Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity9.6%
ICICI Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity6.2%
Larsen & Toubro Ltd.ConstructionEquity6.2%
National Thermal Power Corp. Ltd.EnergyEquity5.2%
ITC Ltd.FMCGEquity5.1%
Coal India Ltd.EnergyEquity4.2%
Axis Bank Ltd.FinancialEquity3.8%
Power Finance Corpn. Ltd.FinancialEquity3.1%
Lupin Ltd.HealthcareEquity3.0%
See All

Fund Managers

Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Flexi Cap Fund IDCW Details

HDFC Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 1995. Prashant Jain is the Current Fund Manager of HDFC Flexi Cap Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹23,128 Cr and the Latest NAV as of 16 Apr 2021 is ₹46.48.

The HDFC Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

Compare Funds

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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