HDFC Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹52,874 Cr

Expense Ratio

0.78%

ISIN

INF179K01UT0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HDFC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1818.56, Assets Under Management (AUM) of 52874.12 Crores, and an expense ratio of 0.78%.

HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.28% since inception.
The fund's asset allocation comprises around 89.34% in equities, 2.23% in debts, and 8.43% in cash & cash equivalents.
You can start investing in HDFC Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+43.26%

+38.93% (Cat Avg.)

3 Years

+26.72%

+18.90% (Cat Avg.)

5 Years

+21.58%

+18.05% (Cat Avg.)

10 Years

+16.88%

+15.27% (Cat Avg.)

Since Inception

+17.28%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹47,237.73 Cr	89.34%
Debt	₹1,179.79 Cr	2.23%
Others	₹4,456.6 Cr	8.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹5,061.76 Cr	9.57%
HDFC Bank Ltd	Equity	₹4,970.73 Cr	9.40%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹4,220.95 Cr	7.98%
Axis Bank Ltd	Equity	₹4,080.65 Cr	7.72%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2,836.33 Cr	5.36%
Cipla Ltd	Equity	₹2,660 Cr	5.03%
State Bank of India	Equity	₹2,522.13 Cr	4.77%
Bharti Airtel Ltd	Equity	₹2,380.14 Cr	4.50%
SBI Life Insurance Company Limited	Equity	₹2,068.63 Cr	3.91%
Apollo Hospitals Enterprise Ltd	Equity	₹1,932.81 Cr	3.66%
HCL Technologies Ltd	Equity	₹1,888.64 Cr	3.57%
Kotak Mahindra Bank Ltd	Equity	₹1,705.15 Cr	3.22%
Maruti Suzuki India Ltd	Equity	₹1,217.66 Cr	2.30%
Prestige Estates Projects Ltd	Equity	₹1,035.19 Cr	1.96%
Power Grid Corp Of India Ltd	Equity	₹1,026.29 Cr	1.94%
Embassy Office Parks Reit	Bond - Asset Backed	₹978.76 Cr	1.85%
Bosch Ltd	Equity	₹880.68 Cr	1.67%
Nexus Select Trust Reits	Equity - REIT	₹868.08 Cr	1.64%
Infosys Ltd	Equity	₹852.33 Cr	1.61%
Mahindra & Mahindra Ltd	Equity	₹819.41 Cr	1.55%
Piramal Pharma Ltd	Equity	₹739.84 Cr	1.40%
Kalpataru Projects International Ltd	Equity	₹728.73 Cr	1.38%
Tech Mahindra Ltd	Equity	₹707.56 Cr	1.34%
NTPC Ltd	Equity	₹697.34 Cr	1.32%
Oil & Natural Gas Corp Ltd	Equity	₹678.84 Cr	1.28%
Dr Reddy's Laboratories Ltd	Equity	₹620.43 Cr	1.17%
Sapphire Foods India Ltd	Equity	₹554.89 Cr	1.05%
Larsen & Toubro Ltd	Equity	₹521.17 Cr	0.99%
United Spirits Ltd	Equity	₹517.88 Cr	0.98%
Crompton Greaves Consumer Electricals Ltd	Equity	₹429.84 Cr	0.81%
Cash Offset For Derivatives	Cash - General Offset	₹327.67 Cr	0.62%
Bank of Baroda	Equity	₹281.5 Cr	0.53%
Lupin Ltd	Equity	₹279.8 Cr	0.53%
BEML Ltd	Equity	₹245.52 Cr	0.46%
CIE Automotive India Ltd	Equity	₹245.43 Cr	0.46%
Metropolis Healthcare Ltd	Equity	₹222.69 Cr	0.42%
Coforge Ltd	Equity	₹204.13 Cr	0.39%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹201.03 Cr	0.38%
Zee Entertainment Enterprises Ltd	Equity	₹193.97 Cr	0.37%
Varroc Engineering Ltd Ordinary Shares	Equity	₹184 Cr	0.35%
Dr. Lal PathLabs Ltd	Equity	₹173.04 Cr	0.33%
State Bank Of India	Equity - Future	₹-169.2 Cr	0.32%
Apollo Hospitals Enterprise Ltd.	Equity - Future	₹-147.89 Cr	0.28%
Reliance Industries Ltd	Equity	₹146.7 Cr	0.28%
Tata Steel Ltd	Equity	₹99 Cr	0.19%
Net Current Assets	Cash	₹-92.02 Cr	0.17%
Delhivery Ltd	Equity	₹80.82 Cr	0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹61.71 Cr	0.12%
Ramco Systems Ltd	Equity	₹53.59 Cr	0.10%
BEML Land Assets Ltd	Equity	₹46.35 Cr	0.09%
InterGlobe Aviation Ltd	Equity	₹39.82 Cr	0.08%
Dr. Lal Path Labs Ltd	Equity - Future	₹-10.57 Cr	0.02%
Devyani International Ltd	Equity	₹4.21 Cr	0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.06%

Mid Cap Stocks

5.86%

Small Cap Stocks

6.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20,736.9 Cr	39.22%
Healthcare	₹6,628.61 Cr	12.54%
Industrials	₹4,452.4 Cr	8.42%
Consumer Cyclical	₹4,336.11 Cr	8.20%
Technology	₹3,706.25 Cr	7.01%
Communication Services	₹2,635.82 Cr	4.99%
Utilities	₹1,723.63 Cr	3.26%
Real Estate	₹1,035.19 Cr	1.96%
Energy	₹825.54 Cr	1.56%
Consumer Defensive	₹517.88 Cr	0.98%
Basic Materials	₹99 Cr	0.19%

Risk & Performance Ratios

Standard Deviation

This fund

12.99%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.91

Higher the better

Fund Managers

Roshi Jain

Since July 2022

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF179K01UT0		Expense Ratio	0.78%		Exit Load	1.00%		Fund Size	₹52,874 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹47465.64 Cr	35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1290.84 Cr	42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1290.84 Cr	40.3%
JM Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2107.42 Cr	66.1%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹937.99 Cr	52.7%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹937.99 Cr	49.9%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹63933.76 Cr	37.0%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹63933.76 Cr	38.0%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10012.54 Cr	53.9%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹10012.54 Cr	52.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹830.67 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹968.74 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.87 Cr	7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.00 Cr	6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹428.57 Cr	6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹83548.61 Cr	40.9%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23113.38 Cr	21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	-	1.0%	₹44.57 Cr	25.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹29685.32 Cr	44.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1430.61 Cr	58.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18691.62 Cr	49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.48 Cr	6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1205.47 Cr	6.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.7%	1.0%	₹2970.53 Cr	31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹164.59 Cr	61.9%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	0.9%	1.0%	₹8092.20 Cr	7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹188.28 Cr	6.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6205.47 Cr	7.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3369.81 Cr	24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.2%	1.0%	₹662.33 Cr	-
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3075.86 Cr	26.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2006.90 Cr	19.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2365.56 Cr	7.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹677.79 Cr	7.4%
HDFC Medium Term Debt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹4188.28 Cr	7.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹776.81 Cr	6.5%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1893.54 Cr	81.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹59798.62 Cr	7.3%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹28968.10 Cr	7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹63413.49 Cr	57.5%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3140.27 Cr	16.0%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹14474.85 Cr	46.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹2799.47 Cr	23.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹4180.30 Cr	18.4%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12947.96 Cr	7.4%
HDFC Top 100 Fund Direct Growth Very High Risk	0.3%	1.0%	₹33170.08 Cr	35.6%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.86 Cr	36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹129.90 Cr	56.3%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹4958.90 Cr	46.6%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹16714.34 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11804.46 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6762.91 Cr	43.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of HDFC Flexi Cap Fund Direct Growth?

The NAV of HDFC Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹1818.56.

What are the returns of HDFC Flexi Cap Fund Direct Growth?

The fund has generated 43.26% over the last 1 year and 26.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 89.34% in equities, 2.23% in bonds, and 8.43% in cash and cash equivalents.

Who manages the HDFC Flexi Cap Fund Direct Growth?

The fund managers responsible for HDFC Flexi Cap Fund Direct Growth are:-

Roshi Jain
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Flexi Cap Fund Direct Growth

Fund Overview