- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Flexi Cap Fund Growth
Hdfc Flexi Cap Fund Growth
NAV (Apr 23,2024)
HDFC Flexi Cap Fund - Growth is a popular investment option offered by HDFC Asset Management Company. With a expense ratio of 1.54%, this fund aims to provide long-term growth by investing in a diversified portfolio of equities across different sectors and market caps. The fund has an established track record since 1995 and requires a minimum investment of INR 100. Its current assets under management (AUM) amount to INR 45,992.54. Investors can benefit from the growth potential of this fund for their financial goals.
Hdfc Flexi Cap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Flexi Cap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio34.28
- P/B Ratio4.86
- Alpha0.02
- Beta0.86
- Sharpe0.19
- Sortino0.35
Fund Overview
1.54%
0%
No Lock-in
₹ 45992.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,667.82 (6.68%) | ₹ 12,216.78 (22.17%) | ₹ 14,360.32 (43.60%) | ₹ 20,896.04 (108.96%) | ₹ 24,340.13 (143.40%) |
₹ 30,000 | ₹ 32,003.46 (6.68%) | ₹ 36,650.34 (22.17%) | ₹ 43,080.96 (43.60%) | ₹ 62,688.12 (108.96%) | ₹ 73,020.39 (143.40%) |
₹ 50,000 | ₹ 53,339.1 (6.68%) | ₹ 61,083.9 (22.17%) | ₹ 71,801.6 (43.60%) | ₹ 1,04,480.2 (108.96%) | ₹ 1,21,700.65 (143.40%) |
₹ 80,000 | ₹ 85,342.56 (6.68%) | ₹ 97,734.24 (22.17%) | ₹ 1,14,882.56 (43.60%) | ₹ 1,67,168.32 (108.96%) | ₹ 1,94,721.04 (143.40%) |
₹ 1,00,000 | ₹ 1,06,678.2 (6.68%) | ₹ 1,22,167.8 (22.17%) | ₹ 1,43,603.2 (43.60%) | ₹ 2,08,960.4 (108.96%) | ₹ 2,43,401.3 (143.40%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private24.75%
- IT - Software9.77%
- Miscellaneous7.47%
- Bank - Public6.13%
- Defence5.64%
- Insurance4.36%
- Oil Exploration1.47%
- Auto Ancillary1.39%
- Refineries0.88%
- Consumer Food0.71%
- Finance - NBFC0.38%
- Airlines0.19%
- Courier Services0.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 37.52% |
NJ Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 25.66% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.73% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.16% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.85% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.96% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 12.78% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 52.67% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 35.69% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.66% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.12% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.12% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.11% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 17.82% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.39% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.13% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.24% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
Ms. Roshi JainVice President & Portfolio Manager - Equity
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.
Get your latest Credit Score, FREE
Compare with similar Funds
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%.
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the