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
Fund-3.40%
Cat. Avg.-1.02%
2Y
Fund2.36%
Cat. Avg.-0.59%
3Y
Fund14.75%
Cat. Avg.11.47%
5Y
Fund14.68%
Cat. Avg.9.65%
10Y
Fund15.47%
Cat. Avg.13.36%
SI
Fund15.56%
Cat. Avg.12.39%
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
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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 Nov, 25 | 60000 | 59300 | -1.2% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.18 L. | +39.2% | +13.5% |
| 10Y | 07 Nov, 16 | 6 L. | 14.15 L. | +135.9% | +16.5% |
| SI | 07 Jan, 13 | 8.30 L. | 27.52 L. | +231.5% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96600 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.1% | +14.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.96 L. | +96.3% | +14.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.23 L. | +323.2% | +15.5% |
| SI | 01 Jan, 13 | 1 L. | 7.36 L. | +635.9% | +15.6% |
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.