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-13.52%
Cat. Avg.-2.14%
2Y
Fund-7.80%
Cat. Avg.-1.72%
3Y
Fund3.37%
Cat. Avg.10.20%
5Y
Fund3.07%
Cat. Avg.8.47%
10Y
Fund3.00%
Cat. Avg.12.36%
SI
Fund2.94%
Cat. Avg.11.03%
Fund Facts
No available Data
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. | 9771.49 | 9.18% |
| 2 | Axis Bank Ltd. | 7280.97 | 6.84% |
| 3 | HDFC Bank Ltd.£ | 7214.08 | 6.77% |
| 4 | State Bank of India | 4577.88 | 4.30% |
| 5 | SBI Life Insurance Company Ltd. | 3695.64 | 3.47% |
| 6 | Larsen and Toubro Ltd. | 3678.51 | 3.45% |
| 7 | InterGlobe Aviation Ltd. | 3469.98 | 3.26% |
| 8 | Kotak Mahindra Bank Limited | 3469.38 | 3.26% |
| 9 | TREPS - Tri-party Repo | 3382.36 | 3.18% |
| 10 | Eternal Limited | 3245.82 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56837 | -5.3% | -10.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.14 L. | +4.5% | +1.8% |
| 10Y | 07 Nov, 16 | 6 L. | 7.48 L. | +24.6% | +4.3% |
| SI | 07 Apr, 06 | 12.35 L. | 18.17 L. | +47.1% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 86267 | -13.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 85269 | -14.7% | -7.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.10 L. | +10.4% | +3.4% |
| 5Y | 19 Oct, 21 | 1 L. | 1.16 L. | +16.3% | +3.1% |
| 10Y | 19 Oct, 16 | 1 L. | 1.34 L. | +34.4% | +3.0% |
| SI | 03 Apr, 06 | 1 L. | 1.82 L. | +81.5% | +2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.