you are here:

HDFC Flexi Cap Fund - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 56.835 -0.58%
    (as on 17th September, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.18% investment in indian stocks of which 71.78% is in large cap stocks, 12.2% is in mid cap stocks, 6.28% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10321.40 3.21% - 1.65% 1/27
1 Month 16-Aug-21 10632.70 6.33% - 6.65% 9/27
3 Month 16-Jun-21 10799.40 7.99% - 12.92% 25/25
6 Month 16-Mar-21 11712.70 17.13% - 21.87% 22/25
YTD 01-Jan-21 13448.50 34.49% - 31.68% 6/25
1 Year 16-Sep-20 16505.80 65.06% 65.06% 55.79% 4/25
2 Year 16-Sep-19 15104.00 51.04% 22.86% 29.12% 19/24
3 Year 14-Sep-18 14258.60 42.59% 12.52% 16.83% 17/23
5 Year 16-Sep-16 18535.70 85.36% 13.13% 15.13% 12/20
10 Year 16-Sep-11 36754.10 267.54% 13.89% 15.21% 11/15
Since Inception 01-Jan-95 918586.50 9085.86% 18.43% 18.02% 7/26

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 15465.69 28.88 % 57.24 %
2 Year 16-Sep-19 24000 35563.81 48.18 % 42.9 %
3 Year 14-Sep-18 36000 53142.34 47.62 % 26.94 %
5 Year 16-Sep-16 60000 92275.14 53.79 % 17.22 %
10 Year 16-Sep-11 120000 261597.45 118 % 14.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 54 (Category Avg - 52.14) | Large Cap Investments : 71.78%| Mid Cap Investments : 12.2% | Small Cap Investments : 6.28% | Other : 6.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 23112.7 9.05% -1.13% 10.49% (Feb 2021) 7.81% (Sep 2020) 5.42 Cr -0.57 Cr
ICICI Bank Ltd. Banks 20701.4 8.11% -0.10% 9.6% (Dec 2020) 7.69% (Jun 2021) 2.88 Cr -0.18 Cr
Infosys Ltd. Computers - software 16399.8 6.42% 0.02% 8.84% (Oct 2020) 5.5% (Feb 2021) 96.10 L -5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 15227.2 5.96% 0.10% 6.4% (Jan 2021) 5.42% (May 2021) 91.06 L -2.07 L
National Thermal Power Corporation Ltd. Power 13356.5 5.23% -0.12% 5.35% (Jul 2021) 4.14% (Jan 2021) 11.52 Cr 0.00
Coal India Ltd. Industrial minerals 10937.3 4.28% 0.06% 4.81% (Feb 2021) 3.74% (Sep 2020) 7.50 Cr 0.00
ITC Limited Cigarettes 9374.2 3.67% 0.10% 5.21% (Dec 2020) 3.57% (Jul 2021) 4.44 Cr 0.00
Axis Bank Ltd. Banks 9018.1 3.53% 0.10% 4.16% (Jan 2021) 3.38% (Sep 2020) 1.15 Cr -8.29 L
Reliance Industries Ltd. Refineries/marketing 8973.2 3.51% 0.65% 3.72% (Sep 2020) 1.28% (Mar 2021) 39.74 L 4.00 L
HDFC Bank Ltd. Banks 8345.6 3.27% 0.65% 3.27% (Aug 2021) 1.39% (Sep 2020) 52.77 L 6.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Net Receivables Net Receivables 0.87%
Reverse Repo Reverse Repo 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    22.45vs18.82
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs1.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9944.47 5.87 11.90 21.21 67.81 15.50
UTI Flexi Cap Fund - Growth 5 22591.88 7.69 16.36 25.63 67.62 22.08
PGIM India Flexi Cap Fund - Growth 5 2030.64 3.53 14.02 30.52 66.23 25.67
HDFC Flexi Cap Fund - Growth 3 25540.97 6.21 8.44 18.92 65.36 14.02
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 127.24 5.71 12.24 30.51 64.95 0.00
DSP Flexi Cap Fund - Regular Plan - Growth 4 6744.38 5.04 12.58 24.27 63.56 21.19
JM Flexi Cap Fund - Growth 3 187.46 7.56 14.25 21.69 63.33 17.71
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15676.87 6.18 12.96 25.50 60.92 16.96
Parag Parikh Flexi Cap Fund - Growth NA 14590.35 7.53 18.38 30.90 59.77 25.78
SBI Flexi Cap Fund - Regular Plan - Growth 3 15156.53 5.14 12.10 21.26 59.53 16.65

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 54449.91 0.27 0.83 1.64 3.14 5.01
HDFC Balanced Advantage Fund - Growth 4 41972.08 4.59 5.80 13.15 51.55 12.72
HDFC Mid-Cap Opportunities Fund - Growth 3 30948.53 8.24 11.84 23.47 63.50 17.18
HDFC Corporate Bond Fund - Growth 3 27567.61 0.92 1.72 4.36 6.35 9.49
HDFC Low Duration Fund - Retail - Growth 4 25627.83 0.47 1.27 2.70 5.18 7.11
HDFC Flexi Cap Fund - Growth 3 25540.97 6.33 7.99 17.18 65.14 13.97
HDFC Floating Rate Debt Fund -Growth 3 22077.29 0.55 1.53 3.41 6.15 7.86
HDFC Top 100 Fund - Growth 1 20809.18 5.86 8.59 15.69 55.38 12.45
HDFC Top 100 Fund - Growth 1 20809.18 7.09 12.23 20.08 54.51 16.25
HDFC Short Term Debt Fund - Growth 3 19011.31 0.72 1.57 3.80 5.98 8.87

Forum

+ See More