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3 Year return
26.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹52874.12 Cr.
Expense Ratio
0.8% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Cipla | 5.03 % |
| St Bk of India | 4.77 % |
| Bharti Airtel | 4.5 % |
| SBI Life Insuran | 3.91 % |
| Apollo Hospitals | 3.66 % |
| HCL Technologies | 3.57 % |
| Kotak Mah. Bank | 3.22 % |
| Maruti Suzuki | 2.3 % |
| Prestige Estates | 1.96 % |
| Power Grid Corpn | 1.94 % |
| Embassy Off.REIT | 1.85 % |
| Bosch | 1.67 % |
| Nexus Select | 1.64 % |
| Infosys | 1.61 % |
| M & M | 1.55 % |
| Piramal Pharma | 1.4 % |
| Kalpataru Proj. | 1.38 % |
| Tech Mahindra | 1.34 % |
| NTPC | 1.32 % |
| O N G C | 1.28 % |
| Dr Reddy's Labs | 1.17 % |
| Sapphire Foods | 1.05 % |
| Larsen & Toubro | 0.99 % |
| United Spirits | 0.98 % |
| Crompton Gr. Con | 0.81 % |
| Lupin | 0.53 % |
| Bank of Baroda | 0.53 % |
| BEML Ltd | 0.46 % |
| CIE Automotive | 0.46 % |
| Metropolis Healt | 0.42 % |
| Coforge | 0.39 % |
| GSEC2027 | 0.38 % |
| Zee Entertainmen | 0.37 % |
| Varroc Engineer | 0.35 % |
| Dr Lal Pathlabs | 0.33 % |
| Reliance Industr | 0.28 % |
| Tata Steel | 0.19 % |
| Delhivery | 0.15 % |
| Bharti Airtel PP | 0.12 % |
| Ramco Systems | 0.1 % |
| BEML Land Assets | 0.09 % |
| Interglobe Aviat | 0.08 % |
| Devyani Intl. | 0.01 % |
| Net CA & Others | -0.17 % |
HDFC Mutual Fund Managers
PJ
Prashant Jain
Fund Manager since Apr 2007
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Flexi Cap Fund Growth Direct Plan
The Equity Mutual Fund Scheme, HDFC Flexi Cap Fund Growth Direct Plan, is brought forth by HDFC Mutual Fund. This scheme primarily invests in equity-related instruments, allowing for flexible allocation between large-cap, mid-cap, and small-cap stocks depending on market opportunities. Though it may display increased volatility when compared to large-cap funds, this strategy also presents the potential for superior long-term returns. It is essential to be aware that this scheme carries a relatively higher expense ratio.
Investment Objective of the Scheme
The main objective of the HDFC Flexi Cap Fund Growth Direct Plan scheme is to achieve long-term capital appreciation. It aims to do this by primarily investing in high-growth companies that possess unique competitive advantages and strong financial strengths. Additionally, the scheme also invests in TREPS and InvITs. In simple terms, the fund seeks to grow your investment over the long run by focusing on promising high-growth companies while spreading investments across different sectors to reduce potential risks.
Key Features of The Fund
| 5-year return | 20.27% |
| Expense Ratio | 0.8% |
| Fund Manager | Prashant Jain |
| Fund Size | ₹52874.12 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HDFC Flexi Cap Fund could appeal to investors seeking a long-term investment option. While it offers potential for high returns, investors should be mindful of moderate to high losses. The fund has consistently outperformed inflation, making it favoured among experienced investors in the Flexi Cap category. However, careful evaluation is essential to ensure alignment with individual financial goals and risk tolerance.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
