HDFC Flexi Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 2083.105   2.712(0.13 %) NAV as on 10 Oct 2024
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 66,225.06
Fund category:
Flexi Cap Fund
Fund manager(s):
Roshi Jain
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 100
Launch date:
31 Dec 2012
Min. additional investment:
₹ 100
Expense ratio:
0.76 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme Objective: To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.


Performance (As on 10 Oct 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme16.80 % 44.43 % 25.15 %25.97 % 18.10 %
NIFTY 50012.83 % 36.28 % 15.33 %20.94 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Ltd.u00a3
9.42%
ICICI Bank Ltd.
9.23%
Axis Bank Ltd.
8.56%
HCL Technologies Ltd.
4.83%
Cipla Ltd.
4.8%
Bharti Airtel Ltd.
4.65%
Kotak Mahindra Bank Limited
4.62%
SBI Life Insurance Company Ltd.
4.46%
Maruti Suzuki India Limited
4.2%
PIRAMAL PHARMA LTD
2.47%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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