April 4, 2024
mayank
HDFC Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 1,759.7550
NAV IDCW: Rs 83.2340
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Fund Manager:
1) Roshi Jain
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.12% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 49,659 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.81% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 33.96% |
Trailing Returns (%) of HDFC Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Flexi Cap Dir | 7.98 | 0.12 | 1.23 | 8.20 | 22.39 | 45.26 | 26.82 | 19.79 | 17.50 | 17.89 |
| S&P BSE 500 TRI | 6.21 | 0.17 | 0.90 | 6.55 | 19.62 | 42.06 | 19.36 | 17.75 | 15.80 | 16.05 |
| Equity: Flexi Cap | 6.67 | 0.21 | 1.59 | 7.11 | 19.17 | 42.44 | 19.45 | 17.52 | 15.43 | 16.77 |
| Rank within category | 22 | 54 | 49 | 25 | 17 | 19 | 7 | 9 | 6 | 8 |
| Number of funds in category | 80 | 81 | 81 | 80 | 78 | 73 | 57 | 44 | 35 | 29 |
Peer Comparison of HDFC Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Flexi Cap Dir | 4 star | 45.26 | 26.82 | 19.79 | 0.81 | 49,659 | 17.12 | 1.00 (365) | 11Y 3M | 33.96 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.84 | 23.24 | 23.99 | 0.56 | 58,901 | 20.50 | 2.00 (365) | 10Y 10M | 4.16 |
| Franklin India Flexi Cap Dir | 4 star | 47.06 | 22.93 | 19.55 | 1.03 | 14,471 | 17.49 | 1.00 (365) | 11Y 3M | 21.03 |
| Franklin India Focused Equity Dir | 4 star | 42.02 | 22.25 | 19.21 | 1.01 | 10,946 | 19.23 | 1.00 (365) | 11Y 3M | 27.02 |
| DSP Flexi Cap Dir | 4 star | 39.16 | 17.00 | 18.34 | 0.73 | 10,018 | 15.77 | 1.00 (364) | 11Y 3M | 32.00 |
Portfolio Analysis of HDFC Flexi Cap Fund
| No. of Stocks | 40 |
| Top 10 Stocks | 57.71% |
| Top 5 Stocks | 35.37% |
| Top 3 Sectors | 54.49% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 23.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,63,663 | 1,62,248 |
| Giant (%) | 72.19 | 50.76 |
| Large (%) | 18.26 | 19.70 |
| Mid (%) | 7.88 | 23.07 |
| Small (%) | 1.68 | 7.36 |
| Tiny (%) | — | 0.10 |
How to Invest in HDFC Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For HDFC Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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