HDFC Flexi Cap Fund - Growth 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
Fund3.15%
Cat. Avg.1.21%
2Y
Fund5.13%
Cat. Avg.1.22%
3Y
Fund16.32%
Cat. Avg.12.77%
5Y
Fund18.10%
Cat. Avg.11.65%
10Y
Fund15.50%
Cat. Avg.13.33%
SI
Fund14.47%
Cat. Avg.12.12%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61015 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.2% | +9.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.38 L. | +46.1% | +15.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.42 L. | +140.3% | +16.8% |
| SI | 07 Apr, 06 | 12.20 L. | 71.46 L. | +485.7% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.5% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.57 L. | +57.4% | +16.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.30 L. | +129.8% | +18.1% |
| 10Y | 20 Jul, 16 | 1 L. | 4.22 L. | +322.4% | +15.5% |
| SI | 03 Apr, 06 | 1 L. | 15.57 L. | +1456.6% | +14.5% |
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.