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HDFC Flexi Cap Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.77 | 34.37 | 1.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Flexi Cap Fund(IDCW) | 17.03% | 15.80% | 6.47% |
| Kotak Flexicap Fund(IDCW-Payout) | 21.99% | 18.06% | 13.44% |
| UTI Flexi Cap Fund(IDCW) | 18.74% | 7.77% | 12.35% |
| ICICI Pru Asset Allocator Fund | 7.88% | 5.89% | 10.74% |
Price Comparison
Compare HDFC Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.59 %
Holdings
9.75 %
0.59 % - ICICI Bank Ltd3M change : 0.41 %
Holdings
9.71 %
0.41 % - Axis Bank Ltd3M change : -0.11 %
Holdings
8.23 %
-0.11 %
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
83
Total AUM
₹ 7,69,307.09 Cr.
Fund Manager Profile
Roshi Jain
AUM: ₹96,384.25 Cr.
|
Exp: 9=12yrs
Qualification
CFA, PGDM, ACA
Past Experience
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Funds Managed (12)
HDFC Focused 30 Fund(IDCW-Reinv)
HDFC ELSS Tax saver(IDCW-Reinv)
HDFC Focused 30 Fund(IDCW)
HDFC Focused 30 Fund(IDCW-Reinv)
HDFC Flexi Cap Fund(IDCW-Reinv)
HDFC ELSS Tax saver(IDCW)
HDFC Flexi Cap Fund(IDCW-Reinv)
HDFC ELSS Tax saver(IDCW-Reinv)
HDFC ELSS Tax saver(IDCW)
HDFC Flexi Cap Fund(IDCW)
HDFC Focused 30 Fund(IDCW)
HDFC Flexi Cap Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
This Flexi Cap Fund has given 32% CAGR in 3 Years | HDFC Flexi Cap Mutual Fund
1 year ago•Mutual Funds at Groww
HDFC Flexi Cap Fund | Celebrating 28 years of Wealth Creation
1 year ago•HDFC Mutual Fund
HDFC Flexi Cap Fund | Celebrating 28 years of wealth creation
1 year ago•HDFC Mutual Fund
Finding Opportunities across the Market with HDFC Flexi Cap Fund
2 years ago•HDFC Mutual Fund
10,000 महीने निवेश निवेश करके बन सकते थे 9.57 करोड़|SIP Of 10,000 in Hdfc Flexi Cap fund 9.57 crore
3 years ago•Invest Empires
Parag Parikh Flexi Cap Fund vs Kotak Flexicap Fund | Flexi Cap Mutual Fund Comparison
3 years ago•Time To Invest
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%