HDFC Mutual Funds

HDFC Flexi Cap Fund Direct Plan Growth

EquityFlexi Cap
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Top Ranked

₹ 2097.09

NAV (Apr 30)

31.296%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Expense Ratio
0.81 %
Launched 12Y ago
2013-01-01
AUM in Crores
69639
ISIN
INF179K01UT0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.4
Beta
0.8
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

9.47%
9.47%

HDFC Bank Ltd.

9.32%
9.32%

Axis Bank Ltd.

8.52%
8.52%

Others

8.18%
8.18%

Cipla Ltd.

4.82%
4.82%
See all holdings
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Allocation by Sector

Financial

35.23%
35.23%

Automobile

13.12%
13.12%

Healthcare

9.75%
9.75%

Technology

6.44%
6.44%

Insurance

4.35%
4.35%
See all sectors
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Frequently Asked Questions

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