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| NAV: 20 Jun 2025 | ₹1,970.05 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹75,784.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.35% |
HDFC Bank Ltd. | Financial | Equity | 9.24% |
Axis Bank Ltd. | Financial | Equity | 8.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Cipla Ltd. | Healthcare | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.68% |
HCL Technologies Ltd. | Technology | Equity | 2.66% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.30% |
Bajaj Auto Ltd. | Automobile | Equity | 2.27% |
Nexus Select Trust | Construction | REITs | 1.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Bosch Ltd. | Automobile | Equity | 1.35% |
Bank Of Baroda | Financial | Equity | 1.05% |
Infosys Ltd. | Technology | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.88% |
Sapphire Foods India Ltd. | Services | Equity | 0.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.77% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Cyient Ltd. | Technology | Equity | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
Embassy Office Parks REIT | Construction | REITs | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
The Ramco Cements Ltd. | Construction | Equity | 0.64% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.59% |
Escorts Kubota Ltd. | Automobile | Equity | 0.55% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.52% |
Varroc Engineering Ltd. | Automobile | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.50% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.39% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Ashok Leyland Ltd. | Automobile | Equity | 0.34% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.33% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.24% |
Birlasoft Ltd. | Technology | Equity | 0.23% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.22% |
Reliance Industries Ltd. | Energy | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
Delhivery Ltd. | Services | Equity | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 28.8% | 29.9% | 18.9% |
| Category average | 3.5% | 21.8% | 21.7% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Regular Growth | 5 | 10.4% | 28.8% | 75,784.48 |
JM Flexicap Fund Growth | 4 | -5.0% | 28.8% | 5,917.33 |
HSBC Flexi Cap Fund Growth | 4 | 5.2% | 25.7% | 4,940.27 |
Franklin India Flexi Cap Fund Regular Growth | 4 | 6.9% | 25.3% | 18,679.30 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 11.7% | 25.2% | 1,03,867.95 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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
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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HDFC Flexi Cap Fund Regular Growth
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