1600.00
NAV (Feb 20,2024)

Hdfc Flexi Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Flexi Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.28
  • P/B Ratio
    UM_URBAN_MONEY

    4.86
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.54%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

45992.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,669.49 (16.69%)12,254.4 (22.54%)13,883.98 (38.84%)19,370.88 (93.71%)26,595.68 (165.96%)
35,008.47 (16.69%)36,763.2 (22.54%)41,651.94 (38.84%)58,112.64 (93.71%)79,787.04 (165.96%)
58,347.45 (16.69%)61,272 (22.54%)69,419.9 (38.84%)96,854.4 (93.71%)1,32,978.4 (165.96%)
93,355.92 (16.69%)98,035.2 (22.54%)1,11,071.84 (38.84%)1,54,967.04 (93.71%)2,12,765.44 (165.96%)
1,16,694.9 (16.69%)1,22,544 (22.54%)1,38,839.8 (38.84%)1,93,708.8 (93.71%)2,65,956.8 (165.96%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.40%
  • ICICI Bank Ltd9.23%
  • TREPS Tri party Repo8.75%
  • NTPC Limited5.41%
  • Cipla Ltd5.15%
  • Hindustan Aeronautics Limited5.12%
  • State Bank of India5.03%
  • HCL Technologies Ltd5.00%
  • SBI Life Insurance Company Ltd4.36%
  • Bharti Airtel Ltd4.26%
  • Apollo Hospitals Enterprise Ltd3.98%
  • Axis Bank Ltd3.83%
  • Mahindra & Mahindra Ltd2.52%
  • Infosys Limited2.45%
  • Kotak Mahindra Bank Limited2.28%
  • Prestige Estates Projects Ltd1.98%
  • Nexus Select Trust REIT1.92%
  • Embassy Office Parks REIT1.92%
  • Power Grid Corporation of India Ltd1.88%
  • Dr Reddys Laboratories Ltd1.51%
  • Oil & Natural Gas Corporation Ltd1.47%
  • Larsen and Toubro Ltd1.38%
  • Tech Mahindra Ltd1.30%
  • Lupin Ltd1.22%
  • Bank of Baroda1.11%
  • Bosch Limited0.97%
  • Coforge Limited0.92%
  • Kalpataru Projects International Ltd0.92%
  • BEML Limited0.77%
  • SAPPHIRE FOODS INDIA LIMITED0.71%
  • Maruti Suzuki India Limited0.65%
  • Bharat Dynamics Limited0.52%
  • Bharat Petroleum Corporation Ltd0.49%
  • Varroc Engineering Limited0.42%
  • Reliance Industries Ltd0.39%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.38%
  • PIRAMAL PHARMA LTD0.35%
  • Zee Entertainment Enterprises Ltd0.24%
  • Crompton Greaves Consumer Elec Ltd0.24%
  • United Spirits Limited0.22%
  • InterGlobe Aviation Ltd0.19%
  • Delhivery Limited0.15%
  • Ramco Systems Ltd0.10%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.09%
  • BEML Land Assets Limited0.08%
  • Net Current Assets-1.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.87%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.26%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.05%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.54%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.52%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.54%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.02%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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Compare with similar Funds

HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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HDFC Flexi Cap Fund - Growth

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About HDFC Flexi Cap Fund - Growth

Being an open-ended equity mutual fund, the HDFC Flexi Cap Fund Growth is designed to offer long-term capital appreciation to its users. Managed by HDFC Asset Management Company, this fund has the flexibility to invest across a diverse range of market capitalizations, right from large-cap, mid-cap and small-cap stocks. So, if you want to invest in the long-term HDFC Flexi Cap Fund - Growth will be a practical option to consider. However, like all mutual fund investments, it comes with its own set of market risks, and it is advisable to consult a financial advisor before investing in these funds.

Key parameters of HDFC Flexi Cap Fund - Growth

Following are the key parameters of HDFC Flexi Cap Fund:

  • Fund Manager: Roshi Jain
  • Current NAV: Rs 1,307.47
  • Returns:58% (1yr), 29.5% (3yr), 14.83% (5yr) and 18.51% (since launch). whereas category returns for the same time duration are: 13.53% (1yr), 20.37% (3yr) and 11.88% (5yr).
  • Fund Size: Rs 38266.03 crore
  • Expense Ratio:6%
  • Exit Load: 1% if redeemed within 1 year
  • Minimum Investment: Rs 100 and minimum additional investment is Rs 100
  • Minimum SIP: 100

Taxation

If you sell your units within one year of investment, the profits will be considered short-term capital gains, and the customer will be liable to pay 15% STCG tax. If you sell your units after one year of investment, this type of gain is considered long-term capital gains. In this case, gains up to ₹1 lakh in a financial year are exempt from any kind of tax. And any gains exceeding ₹1 lakh are taxed at the rate of 10% without the benefit of indexation.

Holdings

The holdings in the HDFC Flexi Cap Fund - Growth are as follows:

 

Equity: 89.58%

Others: 10.42%

 

COMPANY

SECTOR

ASSETS(%)

RETURN 1 YR(%)

ICICI Bank

Financial

9.34

11.43

HDFC Bank

Financial

8.93

6.58

State Bank of India

Financial

5.43

8.81

NTPC

Energy

5.05

33.35

Cipla

Healthcare

4.61

18.48

Bharti Airtel

Communication

4.45

19.52

HCL Technologies

Technology

4.38

22.03

Infosys

Technology

4.36

-6.67

Hindustan Aeronautics

Capital Goods

4.35

72.02

Mahindra & Mahindra

Automobile

4.12

19.25

Returns

The returns for HDFC Flexi Cap Fund - Growth are as follows:

 

 

1M

3Y

5Y

Annualised Returns

20.58

29.5

14.83

Category Avg

13.57

20.48

11.88

Rank within Category

4

1

6

No. of funds within Category

69

51

38

 

Investment Objective of HDFC Flexi Cap Fund - Growth

The HDFC Flexi Cap Fund has been designed to invest in a diversified portfolio of not just equities but equity-related instruments. And as it is a Flexi Cap Fund, it has the ability to invest in large-cap, mid-cap, and small-cap companies. Just like any other fund, this one aims for long-term market growth but is subject to various market risks. Therefore, potential investors are advised to consult a financial advisor and carefully read all the related documents before making any kind of investment decision.

Minimum Investment and Lockin Period

There is no such lock-in period for the HDFC Flexi Cap Fund - Growth scheme. However, it is recommended to hold your investment for a minimum of 3 years to see good returns. The minimum investment amount in the HDFC Flexi Cap Fund - Growth is INR 5,000.

AMC Information

Established in 1999, HDFC Asset Management Company Limited (HDFC AMC) is one of the leading asset management companies in India. The HDFC AMC is a joint merger between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments. Presently, it has AUM worth 38,266 crore. Along with that, it also offers portfolio management services. It has a total network of 228 investor service centres located across more than 200 cities.

FAQs

Q1) How do I invest in a HDFC Flexi Cap Fund - Growth?

It is fairly easy to invest in the HDFC Flexi Cap Fund. One can do it through multiple applications available on the market. Apart from that, one can also directly invest via the HDFC website or app.

Q2) What are your views about the HDFC Flexi Cap Fund - Growth?

The HDFC Flexi Cap Fund – Growth is designed to offer long-term capital appreciation. It invests across market capitalizations, inclusive of large-cap, mid-cap, small-cap stocks. This fund is quite flexible and adapts to different market conditions. Overall, it is a reliable investment opportunity.

Q3) Is HDFC Flexi Cap Fund - Growth a risky investment?

Equity investments have a certain amount of risk associated with them. The HDFC Flexi Cap Fund – Growth is no exception at all. However, the risk is practically mitigated owing to the diversified nature of this fund. Overall, this fund is typically classified as having a moderate to high risk level.

Q4) How good is HDFC Flexi Cap Fund - Growth for a long-term investment?

Owing to the diversified nature of the fund, it is quite suitable for long-term investment and carries a strong potential to give higher returns over the course of a few years. However, the performance of any fund depends on a host of factors, ranging from market conditions, economic factors and much more.

Q5) Should we invest in the HDFC Flexi Cap Fund - Growth in 2023?

Yes, based on the fund’s past performance and taking a bet on the growth of the Indian economy, investing in the HDFC Flexi Cap Fund would be a practical decision.

Q6) What are the top sectors HDFC Flexi Cap Fund - Growth has invested in?

The HDFC Flexi Cap funds generally invest across multiple sectors like Finance, IT, Healthcare, Consumer Goods, etc., to diversify risks and maximise growth opportunities. For the most up-to-date information, you can refer to the fund’s latest fact sheet or quarterly report.

Q7) How to Redeem HDFC Flexi Cap Fund - Growth?

Redeeming units from the HDFC Flexi Cap Fund is a very good experience. One can do it via HDFC’s online portal, the mutual fund’s app, or even via any registered financial advisor.

Q8) What is the NAV of HDFC Flexi Cap Fund - Growth?

The Net Asset Value (NAV) of the HDFC Flexi Cap Fund usually fluctuates based on market conditions. Presently, the NAV of the HDFC Flexi Cap Fund is Rs 1,307.47.

Q9) What is the PE and PB ratio of HDFC Flexi Cap Fund - Growth?

The PE and the PE ratio of the HDFC Flexi Cap Fund – Growth is 2.83 and 18.75 respectively.

Q10) How much does HDFC Flexi Cap Fund - Growth charge as an expense ratio?

The expense ratio of the HDFC Flexi Cap Fund is 0.95%.

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