HDFC Flexi Cap Fund - IDCW Plan
Expense Ratio: 1.35
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 08-12-1994
Exit Load: Nil
Fund Size:₹95,692.16 Cr
Performance
1Y
Fund-6.37%
Cat. Avg.2.07%
2Y
Fund-4.32%
Cat. Avg.1.47%
3Y
Fund6.51%
Cat. Avg.13.31%
5Y
Fund6.88%
Cat. Avg.11.88%
10Y
Fund4.12%
Cat. Avg.13.39%
SI
Fund3.17%
Cat. Avg.12.22%
Fund Facts
Beta
0.776
Std Dev
10.52%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 8057.77 | 8.82% |
| 2 | HDFC Bank Ltd.£ | 6433.35 | 7.04% |
| 3 | Axis Bank Ltd. | 6271.02 | 6.87% |
| 4 | State Bank of India | 4338.06 | 4.75% |
| 5 | TREPS - Tri-party Repo | 4307.05 | 4.72% |
| 6 | SBI Life Insurance Company Ltd. | 3554.60 | 3.89% |
| 7 | Kotak Mahindra Bank Limited | 3215.94 | 3.52% |
| 8 | Bharti Airtel Ltd. | 2914.11 | 3.19% |
| 9 | HCL Technologies Ltd. | 2850.85 | 3.12% |
| 10 | Larsen and Toubro Ltd. | 2821.73 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57942 | -3.4% | -7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +10.1% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.82 L. | +30.4% | +5.3% |
| SI | 07 Apr, 06 | 12.20 L. | 18.71 L. | +53.4% | +4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 93477 | -6.5% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 91233 | -8.8% | -4.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 13 Jul, 21 | 1 L. | 1.39 L. | +39.5% | +6.9% |
| 10Y | 13 Jul, 16 | 1 L. | 1.50 L. | +49.7% | +4.1% |
| SI | 03 Apr, 06 | 1 L. | 1.88 L. | +88.5% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.