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Hdfc Flexi Cap Fund Idcw Direct Plan
NAV (Mar 27,2024)
HDFC Flexi Cap Fund - IDCW - Direct Plan is a popular mutual fund scheme offered by HDFC. It has an expense ratio of 0.89% and a minimum investment requirement of INR 100. The fund aims to provide capital appreciation by investing in a diversified portfolio of stocks across market capitalizations. As of the established date, the fund has an assets under management (AUM) of INR 45,992.54. It is a suitable investment option for those looking for long-term growth and flexibility in their investment strategy.
Hdfc Flexi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Flexi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.28
- P/B Ratio4.86
- Alpha0.02
- Beta0.86
- Sharpe0.20
- Sortino0.35
Fund Overview
0.89%
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 Mar 29, 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 | ₹ 10,633.4 (6.33%) | ₹ 12,005.48 (20.05%) | ₹ 14,584.56 (45.85%) | ₹ 20,636.69 (106.37%) | ₹ 24,206.94 (142.07%) |
₹ 30,000 | ₹ 31,900.2 (6.33%) | ₹ 36,016.44 (20.05%) | ₹ 43,753.68 (45.85%) | ₹ 61,910.07 (106.37%) | ₹ 72,620.82 (142.07%) |
₹ 50,000 | ₹ 53,167 (6.33%) | ₹ 60,027.4 (20.05%) | ₹ 72,922.8 (45.85%) | ₹ 1,03,183.45 (106.37%) | ₹ 1,21,034.7 (142.07%) |
₹ 80,000 | ₹ 85,067.2 (6.33%) | ₹ 96,043.84 (20.05%) | ₹ 1,16,676.48 (45.85%) | ₹ 1,65,093.52 (106.37%) | ₹ 1,93,655.52 (142.07%) |
₹ 1,00,000 | ₹ 1,06,334 (6.33%) | ₹ 1,20,054.8 (20.05%) | ₹ 1,45,845.6 (45.85%) | ₹ 2,06,366.9 (106.37%) | ₹ 2,42,069.4 (142.07%) |
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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 | 28.72% |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.49% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.52% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 14.60% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.96% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.82% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.72% |
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 | 36.26% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 29.98% |
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) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
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 | 19.59% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 16.81% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.99% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.12% |
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 | 28.96% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.25% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 15.48% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.90% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
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.
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The HDFC Flexi Cap Fund- IDCW- Direct Plan is an open-ended mutual fund scheme. The scheme primarily invests equity and equity-linked securities of companies across the entire market capitalization spectrum. This means that the fund managers invest the resources of this scheme in large, medium and small-cap companies. Highly qualified experts manage HDFC’s Flexi Cap Fund with years of experience in the Indian investment industry.
This particular scheme is an Income Distribution Cum Capital Withdrawal (IDCW) scheme. Being an IDCW scheme, the HDFC Flexi Cap fund’s profits are distributed among the investors in the form of dividends, interest and other payments. Or, they are reinvested in the scheme to offer better returns. Additionally, it’s a direct plan scheme, meaning that an investor will have to invest in the fund directly through the HDFC mutual funds house. No intermediaries, such as banks or brokers, can be used to make investments in this fund.
Multiple factors need to be considered before investing in a mutual fund scheme. Let us take a complete look at the various aspects of the HDFC Flexi Cap Fund- IDCW Direct Plan to get a holistic understanding of this scheme.
Key Parameters
Multiple factors need to be considered while investing in the scheme. Take a look at some of the key pointers that provide a clear picture of this mutual fund scheme.
- Fund House: HDFC Mutual Fund
- Fund Type: Diversified Equity
- Benchmark Index: NIFTY 500 Total Returns Index
- Time Horizon: More than or equal to 3 years
- Lock-in Period: N/A
- Riskometer: Very High
- Fund Manager: Roshi Jain
- Current NAV: ₹73.84 as of 20th October 2023
- Fund Size: ₹39,794 crores as of 20th October 2023
- Entry Load: NIL
- Exit Load: 1% upon redeeming the units within a year of purchase
- Expense Ratio: 94%
- Minimum Investment Amount: 100
- Minimum SIP Investment Amount: 100
- Minimum Additional Investment Amount: 100
- Minimum Withdrawal: 100
The Investment Objective of HDFC Flexi Cap Fund – IDCW – Direct Plan
HDFC Flexi cap mutual fund scheme’s primary objective is to offer capital appreciation to its investors. The fund achieves this objective by investing a minimum of 65% of its assets in equity and equity-related securities. This scheme also aims to offer portfolio diversification to its investors. Funds are invested in a range of companies from different sectors and industries. While selecting the companies to invest in, the fund house looks for three main things in the company – an above average market growth, competitive advantage and financial durability.
Since it’s a diversified fund, the HDFC Flexi Cap Fund – IDCW – Direct Plan also invests in debt, money market instruments and other hybrid securities.
Tax Treatment
Gains from HDFC Flexi Cap Fund – IDCW – Direct Plan is taxed in the following ways:
- 15% Short Term Capital Gains (STCG) tax on gains made upon redemption of units within a year.
- No tax on gains up to ₹1 lakh upon redemption of units after a year.
- 10% Long Term Capital Gains (LTCG) tax on gains of more than ₹1 lakh on redemptions made after a year.
- 10% TDS deduction by the fund house on dividend incomes of more than ₹5,000 in a financial year
- Dividend income is taxed according to regular income tax slabs to calculate the Dividend Distribution Tax
Returns History
The fund was launched on 1st January 1995. Here are the details regarding the scheme’s performance in recent years.
Period |
Trailing Returns |
Category Returns |
Last 1 Year |
25.72% |
19.21% |
Last 3 years |
33.25% |
21.29% |
Last 5 years |
18.26% |
15.09% |
Since Inception |
15.78% |
— |
Minimum Investment and Lock-In Period
You can invest in HDFC Flexi Cap Fund- IDCW- Direct Plan in a lump sum or SIPs. The mutual fund scheme accepts a minimum investment of ₹100. With such minimal amounts, anyone can start investing in the fund and generate additional income for them.
No Lock-in Period is applicable to this scheme. Investors can, thus, buy and sell units of this fund at their convenience. However, the fund house has levied an exit load of 1% upon redemptions made within a year of purchase. No exit load is applicable on redemption made after one year.
More About HDFC Asset Management Company
HDFC Mutual funds offer a market experience of over two decades to their customers. As of 31st March 2023, the company manages assets worth ₹4.4 trillion. As a leading AMC in India, HDFC’s mutual funds enjoy customer trust and a solid market reputation. The bank offers a wide array of investment schemes with different objectives and risk profiles.
- Registered Office Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400 020.
- Customer Contact: 1800-3010-6767/ 1800-419-7676
- Mail: hello@hdfcfund.com
- Official Website: hdfcfund.com
FAQs
How to invest in an HDFC Flexi Cap Fund - IDCW - Direct Plan?
Investments in this scheme can only be made directly via the HDFC mutual fund house. You can log into your HDFC mutual fund account and start investing by clicking on ‘Invest Now’.
Is HDFC Flexi Cap Fund - IDCW - Direct Plan a risky investment?
Yes, the risk profile of this scheme is rated ‘Very High’. It is suitable for investors who are willing to bear high risks in return for capital appreciation.
How good is this scheme as a long term investment?
The scheme is an excellent choice for long term investment. The fund house prescribes a commitment of more than 3 years to this fund in order to make the most out of it.
What are the top sectors in which this scheme has invested?
The top 3 sectors in which the fund has invested are the Financial Sector (35.1%), IT Sector (11.1%) and Healthcare Sector (10.8%).
How can I redeem my units of HDFC Flexi cap fund?
You can easily redeem the desirable units of this fund by logging into your account on the bank’s website. Alternatively, one can also submit a Redemption Request Form to the mutual fund house and get your funds redeemed.
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