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  • HDFC Flexi Cap Fund (PIDCW-A)

Formerly HDFC Flexi Cap DP

HDFC Mutual Funds

HDFC Flexi Cap Fund (PIDCW-A)

EquityFlexi Cap
Top Ranked

76.797

NAV (Jun 13)

13.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

76.797

NAV (Jun 13)

Fund Returns

Last 1Y
43.7%
Last 3Y
24.9%
Last 5Y
20.5%
Last 10Y
15.6%
Since Inception
19.2%
6 Month CAGR
20%

Scheme Information

Investment Objective

To generate capital appreciation / income from a portfolio,predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.5
Launched (29y ago)
Jan 01, 1995
AUM in Crores
54692.156
ISIN
INF179K01582
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.3
Standard Deviation (5yr)
22
Beta (3yr)
0.85
Beta (5yr)
1.04
Sharpe Ratio (3yr)
0.501
Sharpe Ratio (5yr)
0.402
YTM
0
Fund Managers

Roshi Jain

Fund Manager

Dhruv Muchhal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Flexi Cap Fund (PIDCW-A)70%10,12,958 2,80,34613.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Stock Holdings

hdfc bank ltd

9.7%
9.7%

icici bank ltd

9.2%
9.2%

treps - tri-party repo

8.6%
8.6%

axis bank ltd

7.9%
7.9%

cipla ltd

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

38.8%
38.8%

healthcare

12.4%
12.4%

technology

9.2%
9.2%

consumer cyclical

8.2%
8.2%

industrials

6.7%
6.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 701,117 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

24.7%

13.2%

12.2%

6.4%

6%

7.8%

5.3%

5.9%

6.4%

6%

HDFC Flexi Cap Fund (PIDCW-A) Review

HDFC Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 17.9% over a period of 29 years. The fund was previously known as HDFC Flexi Cap DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Dhruv Muchhal, Roshi Jain.

Nav of HDFC Flexi Cap Fund (PIDCW-A) as of 6/13/2024 is ₹76.80 with the total AUM as of 6/14/2024 is ₹54692.156. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Flexi Cap Fund (PIDCW-A) was launched on Jan 01, 1995. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Flexi Cap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Flexi Cap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

HDFC Flexi Cap Fund (PIDCW-A) is rated as a 4 fund in Equity and delivered 30.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Flexi Cap Fund (PIDCW-A).

Frequently Asked Questions

What is HDFC Flexi Cap Fund (PIDCW-A)?

HDFC Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Flexi Cap Fund (PIDCW-A)?

You can invest in HDFC Flexi Cap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Flexi Cap Fund (PIDCW-A)?

The minimum sip amount for HDFC Flexi Cap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Flexi Cap Fund (PIDCW-A) good to invest in?

As per Scripbox experts, HDFC Flexi Cap Fund (PIDCW-A) is a Top Ranked fund. You can investHDFC Flexi Cap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Flexi Cap Fund (PIDCW-A)?

The expense ratio of the HDFC Flexi Cap Fund (PIDCW-A) is 1.5% for regular plan.