VR Logo

2 star

HDFC Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.86 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.60 1.39 1.54 1.73 20.31 44.98 41.70 11.44 16.15 14.76 12.01
S&P BSE 500 TRI 9.44 0.20 1.61 1.19 13.75 35.49 40.86 13.34 16.66 15.45 12.47
Equity: Flexi Cap 9.10 0.25 1.58 0.74 13.22 32.76 33.34 11.81 15.39 15.64 12.88
Rank within category 3 1 29 12 2 3 9 19 17 19 17
Number of funds in category 56 58 58 57 56 54 52 37 35 28 24

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Flexi Cap Fund  | Invest Online
2 star
Jan-95 41.70 11.44 16.15 1.73 21,241
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 32.06 13.04 16.91 1.62 34,515
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 39.45 18.63 17.82 1.76 14,606
Axis Focused 25 Fund
5 star
Jun-12 26.81 15.64 19.04 1.73 13,660
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 25.41 13.73 17.00 1.92 12,520

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.20 13-May-2009 - 20-May-2009 -18.86 10-May-2004 - 17-May-2004
Month 35.86 28-Apr-2009 - 28-May-2009 -38.26 20-Feb-2020 - 23-Mar-2020
Quarter 95.14 09-Mar-2009 - 10-Jun-2009 -40.02 02-Sep-2008 - 02-Dec-2008
Year 179.39 20-Oct-1998 - 20-Oct-1999 -52.70 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.83 25.41 0.29 0.36 1.06 -1.97
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --
Equity: Flexi Cap 11.95 22.36 0.33 0.38 0.94 -0.84
Rank within category 20 37 24 20 36 25
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 55.94
Top 5 Stocks (%) 36.79
Top 3 Sectors (%) 63.62
Portfolio P/B Ratio 1.53
Portfolio P/E Ratio 12.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,484 1,22,854
Giant (%) 52.14 54.17
Large (%) 28.10 15.63
Mid (%) 12.36 22.28
Small (%) 7.32 8.25
Tiny (%) 0.08 0.17

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down State Bank of India Financial 14.85 10.50 6.97 9.99
down ICICI Bank Financial 28.99 10.76 8.34 9.13
down Larsen & Toubro Construction 18.36 9.36 5.67 6.40
down Infosys Technology 30.46 10.05 5.36 6.07
equal ITC FMCG 19.11 6.60 1.15 5.20
equal Coal India Energy 7.25 4.60 0.00 4.39
down Axis Bank Financial 76.44 4.16 1.13 4.16
equal NTPC Energy 14.08 4.94 2.93 4.14
down Power Finance Corp. Financial 3.74 3.57 0.00 3.26
down REC Financial 4.27 3.20 0.95 3.20
equal Lupin Healthcare 40.32 3.19 0.00 3.19
equal Bharti Airtel Communication -- 2.97 0.00 2.92
down Power Grid Corporation Energy 11.13 4.64 1.30 2.53
up Sun Pharmaceutical Inds. Healthcare 60.65 2.21 0.00 2.21
equal GAIL Energy 8.02 2.91 1.16 2.10
equal BPCL Energy 23.73 4.28 0.00 2.09
up Tata Motors Automobile -- 1.95 0.00 1.95
down Aurobindo Pharma Healthcare 9.23 3.50 1.40 1.80
equal Cipla Healthcare 28.81 1.90 0.95 1.76
equal CESC Energy 6.25 2.88 1.49 1.52
equal Bank of Baroda Financial 15.03 2.78 1.04 1.49
equal HDFC Bank Financial 27.93 5.99 1.34 1.49
down Ambuja Cements Construction 24.19 2.82 0.00 1.32
down Reliance Industries Energy 34.61 6.88 1.28 1.28
new IRFC Financial 8.83 1.21 0.00 1.21

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Prashant Jain since 19-Jun-2003

Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Interviews:

Funds Managed:


1.39%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 834.7750

Dividend: ₹ 54.4310


Investment Strategy

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-1995
Return Since Launch: 18.40%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21,241 Cr (As on 31-Jan-2021)
Expense: 1.73% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 35.04%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Mar-20204.2500

 20-Mar-20195.2500
 22-Mar-20185.5000
 23-Mar-20175.0000
 17-Mar-20164.5000
 19-Mar-20155.5000
 20-Mar-20144.0000
 21-Mar-20134.0000
 23-Mar-20124.0000
 22-Mar-20114.0000
 25-Mar-20104.0000
 19-Mar-20093.0000
 07-Mar-20085.5000
 07-Mar-20075.0000
 17-Mar-20065.0000
 30-Nov-20043.0000
 19-Mar-20041.5000
 30-Sep-20032.5000
 15-Jul-20032.0000
 15-Mar-20021.2000
 22-Dec-20001.7000
 24-Mar-20003.0000
 29-Nov-19992.0000
 06-Aug-19991.6000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

VR Helpline

Volatile markets & jittery you?

dateSaturday, 13-Mar-2021
time04:00 PM - 04:30 PM