Fund Overview
Fund Size
₹66,225 Cr
Expense Ratio
0.77%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹2048.30, Assets Under Management (AUM) of 66225.06 Crores, and an expense ratio of 0.77%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹2048.30, Assets Under Management (AUM) of 66225.06 Crores, and an expense ratio of 0.77%.
- HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.77% since inception.
- The fund's asset allocation comprises around 89.27% in equities, 1.56% in debts, and 9.17% 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
+42.53%
+36.05% (Cat Avg.)
3 Years
+23.48%
+15.96% (Cat Avg.)
5 Years
+24.77%
+19.95% (Cat Avg.)
10 Years
+16.33%
+14.62% (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹59,120.72 Cr | 89.27% |
| Debt | ₹1,032.32 Cr | 1.56% |
| Others | ₹6,072.02 Cr | 9.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,245.18 Cr | 9.43% |
| HDFC Bank Ltd | Equity | ₹6,235.38 Cr | 9.42% |
| ICICI Bank Ltd | Equity | ₹6,110.4 Cr | 9.23% |
| Axis Bank Ltd | Equity | ₹5,668.12 Cr | 8.56% |
| HCL Technologies Ltd | Equity | ₹3,201.55 Cr | 4.83% |
| Cipla Ltd | Equity | ₹3,175.87 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹3,077.19 Cr | 4.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,059.02 Cr | 4.62% |
| SBI Life Insurance Co Ltd | Equity | ₹2,950.4 Cr | 4.46% |
| Maruti Suzuki India Ltd | Equity | ₹2,779.98 Cr | 4.20% |
| Piramal Pharma Ltd | Equity | ₹1,635.86 Cr | 2.47% |
| Infosys Ltd | Equity | ₹1,594.26 Cr | 2.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1,511.82 Cr | 2.28% |
| State Bank of India | Equity | ₹1,497.01 Cr | 2.26% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,443.72 Cr | 2.18% |
| Eicher Motors Ltd | Equity | ₹1,291.1 Cr | 1.95% |
| Bosch Ltd | Equity | ₹1,130.37 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹922.63 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹883.23 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹882.13 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹828.87 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹775.08 Cr | 1.17% |
| Sapphire Foods India Ltd | Equity | ₹696.44 Cr | 1.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹675.16 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹649.93 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹623.86 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹619.26 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹561.94 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹514.58 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹461.59 Cr | 0.70% |
| Metropolis Healthcare Ltd | Equity | ₹356.21 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹347.82 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹346.07 Cr | 0.52% |
| Escorts Kubota Ltd | Equity | ₹341.5 Cr | 0.52% |
| Lupin Ltd | Equity | ₹328.67 Cr | 0.50% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹315.84 Cr | 0.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹295.05 Cr | 0.45% |
| Cyient Ltd | Equity | ₹263.31 Cr | 0.40% |
| ITC Ltd | Equity | ₹248.71 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹240.76 Cr | 0.36% |
| Ramco Cements Ltd | Equity | ₹222.47 Cr | 0.34% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹205.43 Cr | 0.31% |
| Zee Entertainment Enterprises Ltd | Equity | ₹189.98 Cr | 0.29% |
| Bank of Baroda | Equity | ₹173.46 Cr | 0.26% |
| Net Current Assets | Cash | ₹-173.16 Cr | 0.26% |
| Reliance Industries Ltd | Equity | ₹147.66 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹146.64 Cr | 0.22% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.42 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹86.15 Cr | 0.13% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹79.92 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹77.18 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹76.5 Cr | 0.12% |
| Ramco Systems Ltd | Equity | ₹59.41 Cr | 0.09% |
| JK Lakshmi Cement Ltd | Equity | ₹34.18 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.73%
Mid Cap Stocks
2.52%
Small Cap Stocks
9.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,693.79 Cr | 38.80% |
| Healthcare | ₹8,302.84 Cr | 12.54% |
| Consumer Cyclical | ₹8,202.65 Cr | 12.39% |
| Technology | ₹5,979.21 Cr | 9.03% |
| Communication Services | ₹3,353.32 Cr | 5.06% |
| Industrials | ₹2,486.35 Cr | 3.75% |
| Consumer Defensive | ₹1,023.79 Cr | 1.55% |
| Real Estate | ₹922.63 Cr | 1.39% |
| Utilities | ₹882.13 Cr | 1.33% |
| Basic Materials | ₹682.64 Cr | 1.03% |
| Energy | ₹147.66 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.20%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
RJ
Roshi Jain
Since July 2022
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF179K01UT0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹66,225 Cr | Age 11 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Flexi Cap Fund Direct Growth?
The NAV of HDFC Flexi Cap Fund Direct Growth, as of 22-Oct-2024, is ₹2048.30.
What are the returns of HDFC Flexi Cap Fund Direct Growth?
The fund has generated 42.53% over the last 1 year and 23.48% 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 89.27% in equities, 1.56% in bonds, and 9.17% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.