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-12.50%
Cat. Avg.-2.14%
2Y
Fund-7.46%
Cat. Avg.-1.72%
3Y
Fund3.67%
Cat. Avg.10.20%
5Y
Fund3.29%
Cat. Avg.8.47%
10Y
Fund3.25%
Cat. Avg.12.36%
SI
Fund3.00%
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 | 57433 | -4.3% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.17 L. | +5.6% | +2.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.55 L. | +25.9% | +4.6% |
| SI | 07 Apr, 06 | 12.35 L. | 18.36 L. | +48.6% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87499 | -12.5% | -12.5% |
| 2Y | 16 Oct, 24 | 1 L. | 85646 | -14.4% | -7.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.4% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +16.3% | +3.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +38.3% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.83 L. | +83.4% | +3.0% |
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.