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HDFC Flexi Cap Fund - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 56.887 0.81%
    (as on 08th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.48% investment in domestic equities of which 73.41% is in Large Cap stocks, 9.19% is in Mid Cap stocks, 4.89% 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.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10090.30 0.90% - 0.86% 16/31
1 Month 08-Jul-22 10788.80 7.89% - 7.61% 13/31
3 Month 06-May-22 10784.50 7.85% - 6.72% 8/31
6 Month 08-Feb-22 10611.60 6.12% - -0.89% 2/29
YTD 31-Dec-21 10966.60 9.67% - -2.21% 1/29
1 Year 06-Aug-21 11674.90 16.75% 16.65% 4.66% 1/27
2 Year 07-Aug-20 18867.60 88.68% 37.30% 26.20% 2/26
3 Year 08-Aug-19 16709.60 67.10% 18.65% 18.40% 9/25
5 Year 08-Aug-17 17152.00 71.52% 11.39% 11.43% 8/21
10 Year 08-Aug-12 39712.00 297.12% 14.78% 14.79% 8/16
Since Inception 01-Jan-95 1013420.50 10034.20% 18.20% 13.28% 4/31

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 13009.18 8.41 % 15.9 %
2 Year 07-Aug-20 24000 30938.31 28.91 % 26.52 %
3 Year 08-Aug-19 36000 52630.98 46.2 % 26.28 %
5 Year 08-Aug-17 60000 92171.61 53.62 % 17.19 %
10 Year 08-Aug-12 120000 255514.62 112.93 % 14.45 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 23.28%  |   Category average turnover ratio is 66.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 57 (Category Avg - 50.81) | Large Cap Investments : 73.41%| Mid Cap Investments : 9.19% | Small Cap Investments : 4.89% | Other : 8.99%

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 21615.4 8.15% 0.10% 10.18% (Jul 2021) 8.05% (May 2022) 4.64 Cr -7.82 L
ICICI Bank Ltd. Banks 19463.2 7.34% 0.23% 8.22% (Oct 2021) 6.91% (Mar 2022) 2.75 Cr 16.22 L
Infosys Ltd. Computers - software 15920.9 6.01% 0.78% 6.42% (Aug 2021) 4.4% (Apr 2022) 1.09 Cr 13.45 L
Reliance Industries Ltd. Refineries/marketing 15592 5.88% 0.12% 6.04% (Apr 2022) 2.86% (Jul 2021) 60.07 L 0.00
HDFC Bank Ltd. Banks 15248.3 5.75% 0.02% 5.75% (Jun 2022) 2.62% (Jul 2021) 1.13 Cr 0.00
ITC Limited Cigarettes 11969.6 4.51% 0.13% 4.51% (Jun 2022) 3.5% (Jan 2022) 4.38 Cr -6.00 L
National Thermal Power Corporation Ltd. Power 11847.3 4.47% -0.61% 6.1% (Sep 2021) 4.47% (Jun 2022) 8.29 Cr -0.65 Cr
Coal India Ltd. Industrial minerals 11528.9 4.35% -0.80% 5.24% (Mar 2022) 4.11% (Dec 2021) 6.21 Cr -1.11 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 11291.1 4.26% -0.11% 5.96% (Dec 2021) 4.26% (Jun 2022) 72.46 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 9245.1 3.49% -0.09% 3.58% (May 2022) 0% (Jul 2021) 42.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Net Receivables Net Receivables 0.79%
Reverse Repo Reverse Repo 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.9vs19.95
    Category Avg
  • Beta

    High volatility
    1vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 26511.45 7.89 7.85 6.04 16.57 19.27
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11449.30 6.89 11.52 6.19 11.34 0.00
JM Flexi Cap Fund - Growth 4 188.14 6.89 9.71 1.55 10.61 18.84
IDBI Flexi Cap Fund - Regular Plan - Growth 4 346.37 9.66 8.70 0.00 10.15 20.68
Franklin India Flexi Cap Fund - Growth 4 9083.08 6.31 6.40 -1.05 8.54 20.16
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5145.62 8.68 9.89 0.02 6.88 16.12
Navi Flexi Cap Fund - Growth 3 180.12 8.29 6.54 0.33 6.22 15.78
Shriram Flexi Cap Fund - Regular Plan - Growth 3 58.62 7.59 8.04 -0.36 6.00 13.88
Quant Flexi Cap Fund - Growth NA 408.77 8.05 4.47 -0.97 5.43 35.53
Taurus Flexi Cap Fund - Growth 2 221.89 7.64 3.89 0.33 5.37 13.04

More Funds from HDFC Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 50128.84 0.39 1.16 2.01 3.69 3.95
HDFC Balanced Advantage Fund - Growth 4 43078.53 5.39 5.88 6.05 13.79 16.72
HDFC Mid-Cap Opportunities Fund - Growth 3 29095.04 9.06 8.45 4.43 10.22 23.90
HDFC Flexi Cap Fund - Growth 5 26511.45 7.89 7.85 6.04 16.57 19.27
HDFC Corporate Bond Fund - Growth 2 21663.40 0.53 1.38 0.91 2.56 6.23
HDFC Top 100 Fund - Growth 5 19910.47 7.13 7.01 3.89 11.20 15.21
HDFC Top 100 Fund - Growth 5 19910.47 8.50 7.07 2.53 9.30 18.21
HDFC Overnight Fund - Growth NA 18602.96 0.42 1.16 2.03 3.76 3.72
HDFC Overnight Fund - Growth NA 18602.96 0.40 1.10 1.92 3.54 3.52
HDFC Hybrid Equity Fund - Growth 4 17191.96 5.67 5.63 1.75 7.14 15.71

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