HDFC Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 28-01-2025
₹ 1940.09
▲0.7%
1D
Inception Returns
16.8%
/yr
About HDFC Flexi Cap Fund Direct Growth
HDFC Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Flexi Cap Fund Direct Growth has ₹66344 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 16.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.77%, 21.79% and 22.51% respectively.
Holdings
HDFC Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Securitize, Government, Basic Materials, Communication, Industrial, Real Estate, Consumer Defensive, Utilities, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, Cipla Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
235931 people have invested ₹ 50.4Cr in HDFC Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for HDFC Flexi Cap Fund Direct Growth
Powered by IND quant engine
2
/20
73% Performance
54% Risk Management
52% Cost
2 out of 20 among flexi cap
Generated Consistent Returns
Lower probablity of downside risk
Larger AUM within category
No bad points found for this fund.
HDFC Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹66344 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.99% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
72.6%
Small cap
10.8%
Mid cap
2.3%
Sector Allocation
Financial Services
42.4%
Consumer Cyclical
16%
Health
13%
Tech
7.7%
Basic Materials
4.9%
Communication
4.8%
Industrial
4.6%
Real Estate
3.5%
Consumer Defensive
1.7%
Utilities
1.3%
Energy
0.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.98% in Nov'24
- AUM of the fund stands at 66.3K Cr as of Dec'24
- AUM has remained same between Dec'24 and Nov'24
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 4.24 % to 1.23 %
Sapphire Foods India Ltd's allocation decreased from 1.05 % to 0.96 %
Dr Reddy's Laboratories Ltd's allocation decreased from 1.02 % to 0.88 %
Large Cap allocation has gone down from 72.8% to 72.6%
Small Cap allocation has gone down from 10.9% to 10.8%
Mid Cap allocation has gone up from 2.2% to 2.3%
Cash allocation has gone up from 8.8% to 9.1%
Debt allocation has gone down from 1.6% to 1.5%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Health
Dec'24
Financial Services
42%
Consumer Cyclical
16%
Health
13%
Nov'24
Financial Services
43%
Consumer Cyclical
15%
Health
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.62% | 0% | |
 ICICI Bank Ltd | 9.56% | 3.1% | |
 Axis Bank Ltd | 8.1% | 4.3% | |
 Kotak Mahindra Bank Ltd | 4.44% | 0% | |
 Cipla Ltd | 4.42% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 7.2% |
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Roshi Jain
Fund Manager of HDFC Flexi Cap Fund Direct Growth, since 29 July 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 16.0% moving from 0.94 to 0.79.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.79% which is lower than the category average expense ratio of 1.16%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 29.91% return, outperforming this fund by 7.76% per annum.
Over the last 6 months, this fund has experienced a 12.2% growth in AUM moving from 59.12K Cr to 66.34K Cr.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 23.91% return, outperforming this fund by 2.35% per annum.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 22.16% return, outperforming this fund by 4.25%.
HDFC Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.82% since inception which is more than its category average return of 15.86%
Fund Allocations
This fund has an allocation of 89.3% in Equity, 1.55% in Debt and 9.15% in Cash related instruments
AUM size ₹66344 Cr
This fund has AUM of ₹66344 Cr which is more than its category average of ₹ 9262 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions for HDFC Flexi Cap Fund Direct Growth
The current NAV of HDFC Flexi Cap Fund Direct Growth is ₹1940.09 as on 28-Jan-2025.
Existing (Absolute + CAGR) as on 28-Jan-2025.
HDFC Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.6% | -4.6% |
6 Month Returns | -4.04% | -4.04% |
1 Year Returns | 18.77% | 18.77% |
3 Years Returns | 80.65% | 21.79% |
5 Years Returns | 175.97% | 22.51% |
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0.79% as on December 2024
₹66344 Cr as on December 2024
HDFC Bank Ltd(9.62%), ICICI Bank Ltd(9.56%), Axis Bank Ltd(8.1%), Kotak Mahindra Bank Ltd(4.44%), Cipla Ltd(4.42%) as on December 2024
Financial Services(37.84%), Consumer Cyclical(14.3%), Health(11.58%) as on December 2024
The alpha ratio for the HDFC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Flexi Cap Fund Direct Growth | 8.72 | 9.05 | 3.8 |
As on December 2024
The alpha for HDFC Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Flexi Cap Fund Direct Growth | 0.76 | 0.86 | 1 |
As on December 2024
The Beta for HDFC Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Flexi Cap Fund Direct Growth | 1.74 | 1.38 | 0.89 |
As on December 2024
The sharpe ratio for HDFC Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Flexi Cap Fund Direct Growth | 8.89 | 12.32 | 20.16 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.83 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.25 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain is the fund manager of HDFC Flexi Cap Fund Direct Growth
The Exit load of HDFC Flexi Cap Fund Direct Growth is 1%