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HDFC Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 66,225 Cr
Very High RiskPrinciple investment will be at very high risk
94.480.30% (-0.28)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 66,225 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7734.512.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Flexi Cap Fund(IDCW)24.34%12.91%6.42%
Kotak Flexicap Fund(IDCW-Payout)26.15%14.26%13.24%
UTI Flexi Cap Fund(IDCW)19.73%3.92%12.16%
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)19.19%6.57%11.00%

Price Comparison

Compare HDFC Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
HDFC Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.12%0.78%3.18%8.21%87.70%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+24 moreFour WheelersMiscellaneousIT Services & ConsultingPharmaceuticalsPrivate Banks36.83 %6.24 %7.14 %8.37 %8.97 %32.45 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2421.48%24.75%27.62%31.96%31.82%32.45%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.38 %

    Holdings

    9.85 %

    0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.31 %

    Holdings

    9.62 %

    0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    8.57 %

    0.05 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,62,509.16 Cr.

Fund Manager Profile

Roshi Jain

AUM:  ₹97,128.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9=12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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