81.70
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 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

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

45992.54 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,633.4 (6.33%)12,005.48 (20.05%)14,584.56 (45.85%)20,636.69 (106.37%)24,206.94 (142.07%)
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%)
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%)
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%)
1,06,334 (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%)

Calculate Your Mutual Fund Returns

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Years
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%
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Total investment

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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)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

28.72%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

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

EQUITY

Very High

23.49%

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

EQUITY

Very High

21.52%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

14.60%

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

EQUITY

Very High

13.82%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.96%

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

EQUITY

Very High

11.67%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.82%

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

EQUITY

Very High

9.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

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

EQUITY

Very High

52.67%

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

EQUITY

Very High

39.77%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.26%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.31%

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

EQUITY

Very High

29.98%

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

EQUITY

Very High

27.12%

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

EQUITY

Very High

26.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

19.59%

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

EQUITY

Very High

19.44%

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

EQUITY

Very High

16.81%

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

EQUITY

Very High

14.99%

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

EQUITY

Very High

13.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

28.96%

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%

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

EQUITY

Very High

16.25%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.48%

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

EQUITY

Very High

15.40%

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

EQUITY

Very High

13.90%

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

EQUITY

Very High

12.98%

Fund Managers

RJ

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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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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HDFC Flexi Cap Fund - IDCW - Direct Plan

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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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