HDFC Flexi Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.67
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 08-12-1994
Exit Load: Nil
Fund Size:₹95,692.16 Cr
Performance
1Y
Fund3.37%
Cat. Avg.2.37%
2Y
Fund5.78%
Cat. Avg.2.40%
3Y
Fund17.61%
Cat. Avg.14.06%
5Y
Fund18.60%
Cat. Avg.12.83%
10Y
Fund16.41%
Cat. Avg.14.34%
SI
Fund16.12%
Cat. Avg.13.58%
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. | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61420 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.9% | +10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.48 L. | +49.5% | +16.4% |
| 10Y | 08 Aug, 16 | 6 L. | 15.07 L. | +151.1% | +17.7% |
| SI | 07 Jan, 13 | 8.15 L. | 28.17 L. | +245.7% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +11.5% | +5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +62.7% | +17.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.35 L. | +135.4% | +18.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.60 L. | +359.5% | +16.5% |
| SI | 01 Jan, 13 | 1 L. | 7.57 L. | +657.5% | +16.1% |
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.