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
Fund-5.14%
Cat. Avg.-2.14%
2Y
Fund1.32%
Cat. Avg.-1.72%
3Y
Fund13.67%
Cat. Avg.10.20%
5Y
Fund13.68%
Cat. Avg.8.47%
10Y
Fund14.40%
Cat. Avg.12.36%
SI
Fund14.08%
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 | 58511 | -2.5% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.06 L. | +35.2% | +12.2% |
| 10Y | 07 Nov, 16 | 6 L. | 13.45 L. | +124.1% | +15.5% |
| SI | 07 Apr, 06 | 12.35 L. | 68.99 L. | +458.6% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 94633 | -5.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 19 Oct, 23 | 1 L. | 1.47 L. | +46.9% | +13.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.90 L. | +89.9% | +13.7% |
| 10Y | 19 Oct, 16 | 1 L. | 3.84 L. | +284.0% | +14.4% |
| SI | 03 Apr, 06 | 1 L. | 15.00 L. | +1399.6% | +14.1% |
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.