HDFC Flexi Cap Fund Direct Growth

HDFC Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 17-01-2025

₹ 1969.04

-0.7%

1D

Inception Returns

17%

/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

  1. 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.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.35%, 20.96% and 22.35% 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
236735 people have invested ₹ 50.9Cr 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
1
/20
73% Performance
54% Risk Management
63% Cost
1 out of 20 among flexi cap
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Generated Consistent Returns
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Lower probablity of downside risk
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Larger AUM within category
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No bad points found for this fund.

HDFC Flexi Cap Fund Direct Growth Overview

Expense ratio0.79%
Benchmark
S&P BSE 500 India TR INR
AUM₹66344 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Jan-25)

Period
HDFC Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-4.9%
-4.7%
-6.9%
3M
-4.6%
-7.5%
-7%
6M
-2%
-5.1%
-4.8%
1Y
20.4%
10.6%
15.4%
3Y
21%
11.9%
12.8%
5Y
22.4%
16.5%
17.5%

Fund Distribution

as on (30-Nov-24)

  • Equity 89.3%

  • Debt & Cash 10.7%

Large cap
72.6%

Small cap
10.8%

Mid cap
2.3%

Sector Allocation

Dec'24

Nov'24

Oct'24

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
Nov'24
Oct'24
Sep'24
Fund Returns
0.39%
-3.69%
2.99%
Nifty 500
-0.60%
-6.52%
2.04%
  • 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
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 66.3K Cr
₹ 66.3K Cr
₹ 64.9K Cr
  • 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 %
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 %
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 %
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%
Large Cap allocation has gone down from 72.8% to 72.6%
Small Cap allocation has gone down from 10.9% to 10.8%
Small Cap allocation has gone down from 10.9% to 10.8%
Mid Cap allocation has gone up from 2.2% to 2.3%
Mid Cap allocation has gone up from 2.2% to 2.3%
Cash allocation has gone up from 8.8% to 9.1%
Cash allocation has gone up from 8.8% to 9.1%
Debt allocation has gone down from 1.6% to 1.5%
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%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
58
58
54
Top 5 Company Concentration
37%
37%
36.8%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.9%)
HDFC Bank Ltd (9.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
86.9%
89.7%
90.1%
Sector having highest exposure
Financial Services (43.1%)
Financial Services (43.8%)
Financial Services (43.5%)
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Roshi Jain
Roshi Jain
Fund Manager of HDFC Flexi Cap Fund Direct Growth, since 29 July 2022
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

Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.55% return, outperforming this fund by 9.2% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 12.2% growth in AUM moving from 59.12K Cr to 66.34K Cr.
Insights icon
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%.
Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 30.79% return, outperforming this fund by 10.44%.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 23.03% return, outperforming this fund by 2.07% per annum.

HDFC Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.01% since inception which is less than its category average return of 17.33%
Fund Allocations

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

AUM size ₹66344 Cr

This fund has AUM of ₹66344 Cr which is more than its category average of ₹ 8776 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for HDFC Flexi Cap Fund Direct Growth

The current NAV of HDFC Flexi Cap Fund Direct Growth is ₹1969.04 as on 17-Jan-2025.
Existing (Absolute + CAGR) as on 17-Jan-2025.
HDFC Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.87%
-4.87%
6 Month Returns
-2.02%
-2.02%
1 Year Returns
20.35%
20.35%
3 Years Returns
76.98%
20.96%
5 Years Returns
174.21%
22.35%
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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%