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NAV: 04 Sep 2025
₹231.24
Rating
5
Min. SIP amount
Not Supported
Fund size
₹21,456.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.67% |
HDFC Bank Ltd. | Financial | Equity | 8.47% |
Axis Bank Ltd. | Financial | Equity | 7.07% |
State Bank of India | Financial | Equity | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.24% |
Cipla Ltd. | Healthcare | Equity | 4.13% |
HCL Technologies Ltd. | Technology | Equity | 4.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Eicher Motors Ltd. | Automobile | Equity | 2.37% |
Bosch Ltd. | Automobile | Equity | 2.35% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.30% |
Bajaj Auto Ltd. | Automobile | Equity | 2.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.11% |
Nexus Select Trust | Construction | REITs | 2.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.93% |
Chalet Hotels Ltd. | Services | Equity | 1.87% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
Sapphire Foods India Ltd. | Services | Equity | 1.39% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.29% |
Escorts Kubota Ltd. | Automobile | Equity | 1.29% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.85% |
Embassy Office Parks REIT | Construction | REITs | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.24% |
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 | 5.6% | 22.1% | 27.8% | 16.2% |
| Category average | -3.4% | 15.6% | 19.3% | NA |
| Rank with in category | 1 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.5% | 22.7% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.6% | 22.2% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.0% | 20.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.1% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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
Fund management
Roshi JainJan 2022 - PresentView details
Roshi Jain
Jan 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Focused Fund Growth
VS
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