VR Logo

2 star

HDFC Flexi Cap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.78 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: 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
HDFC Flexi Cap-G -2.76 0.78 1.82 -1.90 -5.26 -0.96 7.42 11.17 10.51 10.68 14.10
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03
Equity: Flexi Cap -12.25 0.99 2.66 -2.18 -8.85 -10.26 -1.04 11.42 9.60 9.95 13.77
Rank within category 2 60 63 26 4 2 3 25 11 16 10
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 24-Jun-2022

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 7.42 11.17 10.51 1.72% 27,433
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.06 13.28 12.79 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 -6.71 15.03 12.69 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.50 20.31 16.19 1.94% 22,647
Axis Focused 25 Fund
4 star
Jun-12 -10.00 9.48 9.94 1.81% 17,921

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
HDFC Flexi Cap-G 15.11 24.52 0.47 0.56 1.06 -1.88
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 14.56 21.23 0.52 0.58 0.93 -0.77
Rank within category 24 46 30 26 46 29
Number of funds in category 49 49 49 49 49 49

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

As on 31-May-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 54.44
Top 5 Stocks (%) 31.88
Top 3 Sectors (%) 58.85
Portfolio P/B Ratio 1.88
Portfolio P/E Ratio 11.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,79,279 1,46,834
Giant (%) 63.08 53.24
Large (%) 17.99 19.21
Mid (%) 15.43 21.57
Small (%) 3.39 6.42
Tiny (%) 0.11 0.29

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
up State Bank of India Financial 11.46 10.50 6.97 8.05
down ICICI Bank Financial 19.77 9.88 6.91 7.11
equal Reliance Industries Energy 27.87 6.88 1.28 5.76
equal HDFC Bank Financial 19.76 5.73 1.34 5.73
up Infosys Technology 27.44 10.05 4.40 5.23
equal Coal India Materials 6.27 5.24 2.61 5.15
down NTPC Energy 8.75 6.10 3.78 5.08
equal ITC Consumer Staples 21.49 6.60 3.25 4.38
down Larsen & Toubro Construction 24.24 9.36 4.37 4.37
up HDFC Financial 17.58 3.58 0.00 3.58
equal Axis Bank Financial 13.79 4.16 2.43 2.51
down Power Finance Corporation Financial 1.93 3.57 2.37 2.50
equal Sun Pharmaceutical Industries Healthcare 60.42 2.61 0.00 2.16
down REC Financial 2.32 3.20 2.15 2.15
equal Bharti Airtel Communication 92.91 3.31 0.00 2.06
down Bharat Dynamics Others 26.74 1.99 0.48 1.99
new Tata Consultancy Services Technology 31.44 3.68 0.00 1.92
down Hindustan Aeronautics Capital Goods 11.83 1.49 0.00 1.49
equal Bharat Petroleum Corporation Energy 5.72 4.28 1.35 1.35
equal Bank of Baroda Financial 6.58 2.35 1.04 1.35
equal Bharat Electronics Capital Goods 23.69 1.30 0.00 1.29
equal SBI Life Insurance Company Insurance 71.64 1.34 0.00 1.29
equal Lupin Healthcare -- 3.20 0.00 1.27
down Tata Motors Automobile -- 3.12 0.00 1.13
equal Mahindra & Mahindra Automobile 20.26 1.16 0.00 1.04

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-May-2022

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:


0.78%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 947.9490

IDCW: ₹ 50.4740


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 18.00%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 27,433 Cr (As on 31-May-2022)
Expense: 1.72% (As on 31-May-2022)
Risk Grade: High
Return Grade: Average
Turnover: 22.54%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20225.7500

 18-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

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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

Investors' Hangout

How to manage investments in a gloomy market

DateFri, 01-Jul-2022
Time12:30 PM - 12:45 PM

attending You have reserved a spot