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HDFC Flexi Cap Fund

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.29 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 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.

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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 13.22 -3.11 -1.25 12.75 24.16 37.59 33.50 8.91 17.57 15.10 11.98
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 15.55 12.49
Equity: Flexi Cap 6.06 -2.77 -1.94 7.62 13.66 28.36 27.53 9.82 16.24 15.78 12.88
Rank within category 3 45 9 2 3 4 12 23 14 18 17
Number of funds in category 56 58 58 57 56 54 52 37 35 28 24

As on 26-Feb-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 33.50 8.91 17.57 1.73 21,241
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 24.89 10.82 17.38 1.62 32,453
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 35.13 16.80 18.73 1.76 14,606
Axis Focused 25 Fund
5 star
 Jun-12 22.83 13.46 19.97 1.73 13,660
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 19.86 11.90 17.73 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 5.37 24.79 0.03 0.04 1.04 -4.06
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --
Equity: Flexi Cap 8.22 22.37 0.16 0.19 0.95 -0.77
Rank within category 26 26 26 26 27 27
Number of funds in category 30 30 30 30 30 30

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

As on 31-Jan-2021

Asset Allocation (%)

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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 1,22,998
Giant (%) 52.14 54.25
Large (%) 28.10 15.49
Mid (%) 12.36 22.22
Small (%) 7.32 8.37
Tiny (%) 0.08 0.17

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
down State Bank of India Financial 15.02 10.50 6.97 9.99
down ICICI Bank Financial 28.01 10.76 8.34 9.13
down Larsen & Toubro Construction 17.63 9.36 5.67 6.40
down Infosys Technology 28.69 10.05 5.36 6.07
equal ITC FMCG 18.94 6.60 1.15 5.20
equal Coal India Energy 7.35 4.60 0.00 4.39
down Axis Bank Financial 74.19 4.16 1.13 4.16
equal NTPC Energy 13.84 4.94 2.93 4.14
down Power Finance Corp. Financial 3.52 3.57 0.00 3.26
down REC Financial 3.95 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 11.15 4.64 1.30 2.53
up Sun Pharmaceutical Inds. Healthcare 59.28 2.21 0.00 2.21
equal GAIL Energy 7.63 2.91 1.16 2.10
equal BPCL Energy 24.30 4.28 0.00 2.09
up Tata Motors Automobile -- 1.95 0.00 1.95
down Aurobindo Pharma Healthcare 9.31 3.50 1.40 1.80
equal Cipla Healthcare 28.35 1.90 0.95 1.76
equal CESC Energy 6.03 2.88 1.49 1.52
equal Bank of Baroda Financial 14.36 2.78 1.04 1.49
equal HDFC Bank Financial 27.56 5.99 1.34 1.49
down Ambuja Cements Construction 22.97 2.82 0.00 1.32
down Reliance Industries Energy 33.35 6.88 1.28 1.28
new IRFC Financial 8.72 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:

Invest Online
-3.11%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 810.5550

Dividend: ₹ 52.8520

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: 18.29%
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

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