Dezerv

Fund Overview

Fund Size

Fund Size

₹59,123 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF179K01UT0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1992.48, Assets Under Management (AUM) of 59123.44 Crores, and an expense ratio of 0.79%.
  • HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.96% since inception.
  • The fund's asset allocation comprises around 88.72% in equities, 2.32% in debts, and 8.96% 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

+45.30%

+41.84% (Cat Avg.)

3 Years

+28.39%

+19.54% (Cat Avg.)

5 Years

+22.81%

+19.80% (Cat Avg.)

10 Years

+17.14%

+15.38% (Cat Avg.)

Since Inception

+17.96%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity52,452.93 Cr88.72%
Debt1,371.51 Cr2.32%
Others5,299 Cr8.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5,809.11 Cr9.83%
ICICI Bank LtdEquity5,758.08 Cr9.74%
Treps - Tri-Party RepoCash - Repurchase Agreement5,057.47 Cr8.55%
Axis Bank LtdEquity4,807.95 Cr8.13%
Cipla LtdEquity2,843.14 Cr4.81%
HCL Technologies LtdEquity2,627.28 Cr4.44%
Bharti Airtel LtdEquity2,599.29 Cr4.40%
Kotak Mahindra Bank LtdEquity2,523.5 Cr4.27%
SBI Life Insurance Company LimitedEquity2,387.12 Cr4.04%
Infosys LtdEquity1,927.1 Cr3.26%
State Bank of IndiaEquity1,697.9 Cr2.87%
Apollo Hospitals Enterprise LtdEquity1,608.28 Cr2.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity1,398.45 Cr2.37%
Maruti Suzuki India LtdEquity1,323.72 Cr2.24%
Prestige Estates Projects LtdEquity1,192.34 Cr2.02%
Piramal Pharma LtdEquity1,044.61 Cr1.77%
Bosch LtdEquity1,022.53 Cr1.73%
Embassy Office Parks ReitBond - Asset Backed966.9 Cr1.64%
Nexus Select Trust ReitsEquity - REIT931.1 Cr1.57%
Power Grid Corp Of India LtdEquity860.47 Cr1.46%
Dr Reddy's Laboratories LtdEquity848.31 Cr1.43%
Eicher Motors LtdEquity841.13 Cr1.42%
Tech Mahindra LtdEquity801 Cr1.35%
Mahindra & Mahindra LtdEquity745.33 Cr1.26%
United Spirits LtdEquity622.29 Cr1.05%
Sapphire Foods India LtdEquity611.25 Cr1.03%
Kalpataru Projects International LtdEquity571.69 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity547.16 Cr0.93%
Larsen & Toubro LtdEquity496.78 Cr0.84%
Lupin LtdEquity486.41 Cr0.82%
Dr. Lal PathLabs LtdEquity458.82 Cr0.78%
7.38% Govt Stock 2027Bond - Gov't/Treasury293.08 Cr0.50%
CIE Automotive India LtdEquity286.15 Cr0.48%
Metropolis Healthcare LtdEquity284.65 Cr0.48%
Birlasoft LtdEquity276.12 Cr0.47%
Cyient LtdEquity257.18 Cr0.43%
NTPC LtdEquity245.93 Cr0.42%
Net Current AssetsCash241.53 Cr0.41%
Oil & Natural Gas Corp LtdEquity233.07 Cr0.39%
Varroc Engineering Ltd Ordinary SharesEquity227.83 Cr0.39%
Coforge LtdEquity218.35 Cr0.37%
Zee Entertainment Enterprises LtdEquity200.36 Cr0.34%
Bank of BarodaEquity192.78 Cr0.33%
Reliance Industries LtdEquity156.54 Cr0.26%
Whirlpool of India LtdEquity127.98 Cr0.22%
7.32% Govt Stock 2030Bond - Gov't/Treasury111.53 Cr0.19%
Tata Steel LtdEquity104.41 Cr0.18%
Delhivery LtdEquity73.77 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity68.72 Cr0.12%
Ramco Systems LtdEquity48.95 Cr0.08%
InterGlobe Aviation LtdEquity42.28 Cr0.07%
Devyani International LtdEquity16.11 Cr0.03%
Apollo Hospitals Enterprise Ltd.Equity - Option (Call)-0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.69%

Mid Cap Stocks

7.00%

Small Cap Stocks

8.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23,176.44 Cr39.20%
Healthcare7,574.21 Cr12.81%
Technology5,898.8 Cr9.98%
Consumer Cyclical5,749.19 Cr9.72%
Communication Services2,868.38 Cr4.85%
Industrials2,840.16 Cr4.80%
Real Estate1,192.34 Cr2.02%
Utilities1,106.4 Cr1.87%
Consumer Defensive622.29 Cr1.05%
Energy389.61 Cr0.66%
Basic Materials104.41 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.40%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

RJ

Roshi Jain

Since July 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179K01UT0
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹59,123 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹6,33,832 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.7%
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%₹30.49 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.1%
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%₹89903.19 Cr41.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr23.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr24.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr43.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr48.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2906.75 Cr33.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3628.34 Cr26.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr78.3%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr53.3%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.9%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr25.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr19.1%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr36.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr38.0%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr57.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr50.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr46.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Flexi Cap Fund Direct Growth, as of 11-Jul-2024, is ₹1992.48.
The fund has generated 45.30% over the last 1 year and 28.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.72% in equities, 2.32% in bonds, and 8.96% in cash and cash equivalents.
The fund managers responsible for HDFC Flexi Cap Fund Direct Growth are:-
  1. Roshi Jain
  2. Dhruv Muchhal