May 23, 2025
RA Jainee
HDFC Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 2,118.8230
NAV IDCW: Rs 92.4460
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 of HDFC Flexi Cap Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.18% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 74,105 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.74% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 25.84% |
Trailing Returns (%) of HDFC Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Flexi Cap Dir | 4.57 | -0.4 | 1.14 | 8.85 | 4.55 | 15.6 | 26.54 | 33.63 | 18.99 | 16.16 |
| BSE 500 TRI | 1.27 | -0.56 | 2.40 | 9.34 | 1.80 | 7.01 | 18.49 | 26.26 | 15.07 | 13.82 |
| Equity: Flexi Cap | -1.07 | -0.45 | 2.35 | 8.70 | 0.21 | 8.18 | 19.84 | 25.17 | 15.09 | 13.97 |
| Rank within category | 4.00 | 32.00 | 89.00 | 55.00 | 6.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| Number of funds in category | 97 | 102 | 99 | 98 | 95 | 87 | 69 | 52 | 39 | 35 |
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 | 5 star | 15.60 | 26.54 | 33.63 | 0.74 | 74,105 | 17.18 | 1.00 (365) | 12Y 4M | 25.84 |
| Parag Parikh Flexi Cap Dir | 5 star | 13.83 | 22.88 | 28.85 | 0.62 | 98,541 | 20.03 | 2.00 (365) | 11Y 11M | 14.10 |
| HDFC Focused 30 Dir | 5 star | 16.48 | 27.26 | 34.20 | 0.65 | 18,560 | 16.03 | 1.00 (365) | 12Y 4M | 31.18 |
| Franklin India Flexi Cap Dir | 4 star | 10.90 | 23.07 | 30.25 | 0.99 | 18,225 | 17.08 | 1.00 (365) | 12Y 4M | 28.36 |
| ICICI Pru Flexicap Dir | 4 star | 9.49 | 22.74 | — | 0.77 | 16,677 | 18.03 | 1.00 (365) | 3Y 10M | 39.00 |
Portfolio Analysis of HDFC Flexi Cap Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 52.94% |
| Top 5 Stocks | 36.83% |
| Top 3 Sectors | 57.17% |
| Portfolio P/B Ratio | 3.39 |
| Portfolio P/E Ratio | 23.53 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,69,409 | 1,80,578 |
| Giant (%) | 71.03 | 50.00 |
| Large (%) | 15.21 | 21.27 |
| Mid (%) | 9.86 | 22.97 |
| Small (%) | 3.90 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For HDFC Flexi Cap Fund
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