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HDFC Flexi Cap Fund

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 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 multi-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 multi-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 multi-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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.59 -0.85 1.43 5.94 1.68 30.11 71.50 9.91 14.09 12.14 11.37
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 15.22 13.67 12.19
Equity: Flexi Cap 7.87 -0.62 -0.78 2.22 -0.88 19.03 58.67 10.07 13.56 13.86 12.38
Rank within category 2 50 1 2 9 2 7 22 17 22 17
Number of funds in category 56 59 58 58 57 55 52 38 35 30 24

As on 14-May-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 71.50 9.91 14.09 1.72 23,060
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 54.46 10.42 14.47 1.62 34,115
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 70.26 15.56 16.21 2.04 17,096
Axis Focused 25 Fund
4 star
 Jun-12 55.35 11.68 16.59 1.71 15,521
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 52.61 11.86 14.97 1.90 14,767

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 11.37 25.02 0.28 0.36 1.06 -2.02
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 11.51 22.06 0.33 0.37 0.94 -0.91
Rank within category 21 36 24 19 36 24
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 54.37
Top 5 Stocks (%) 35.43
Top 3 Sectors (%) 63.91
Portfolio P/B Ratio 1.65
Portfolio P/E Ratio 13.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,839 1,24,735
Giant (%) 50.62 51.61
Large (%) 27.51 17.79
Mid (%) 13.35 23.33
Small (%) 8.45 7.80
Tiny (%) 0.06 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up State Bank of India Financial 13.87 10.50 6.97 9.85
up ICICI Bank Financial 22.48 10.76 7.89 8.62
down Infosys Technology 29.00 10.05 5.36 6.00
equal Larsen & Toubro Construction 17.17 9.36 5.67 5.84
up NTPC Energy 14.37 5.15 2.93 5.12
down ITC FMCG 19.71 6.60 1.96 4.66
equal Coal India Energy 7.09 4.81 0.00 4.33
equal Axis Bank Financial 29.18 4.16 1.73 3.87
equal Lupin Healthcare 43.97 3.19 0.00 3.12
equal Power Finance Corp. Financial 3.22 3.57 0.00 2.96
equal Bharti Airtel Communication -- 2.97 0.00 2.84
equal REC Financial 4.05 3.20 1.01 2.76
up Sun Pharmaceutical Inds. Healthcare 68.82 2.61 0.00 2.61
down BPCL Energy 23.88 4.28 1.21 2.08
down Tata Motors Automobile -- 2.28 0.00 2.01
down Power Grid Corporation Energy 11.87 4.64 1.30 1.84
up HDFC Bank Financial 24.03 5.99 1.34 1.70
up Reliance Industries Energy 26.66 6.88 1.28 1.62
down GAIL Energy 8.22 2.91 1.16 1.48
down Aurobindo Pharma Healthcare 10.96 3.50 1.37 1.47
down Cipla Healthcare 30.32 1.90 0.95 1.46
equal CESC Energy 6.71 2.82 1.35 1.39
down Praj Industries Engineering 70.84 1.26 0.46 1.26
equal Bank of Baroda Financial 13.94 2.78 1.04 1.24
equal Hindustan Aeronautics Services 11.56 1.22 0.00 1.10

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 30-Apr-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:

Invest Online
-0.85%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 827.4920

IDCW: ₹ 48.8160

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: 18.22%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,060 Cr (As on 30-Apr-2021)
Expense: 1.72% (As on 31-Mar-2021)
Risk Grade: High
Return Grade: Average
Turnover: 35.40%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Mar-20215.0000

 19-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

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DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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