HDFC Flexi Cap Fund - Direct (G) logo

HDFC Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹1,981.50 20 Jan 2025

Risk

Very High  

Fund Size

₹66,344.40Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.05%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹66,344.40

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Roshi Jain

Asset Allocation

HDFC Bank 9.62%

ICICI Bank 9.56%

Axis Bank 8.10%

Kotak Mah. Bank 4.44%

Cipla 4.42%

Maruti Suzuki 4.09%

SBI Life Insuran 4.06%

Bharti Airtel 3.91%

HCL Technologies 3.67%

Piramal Pharma 2.91%

Eicher Motors 2.02%

Infosys 1.98%

St Bk of India 1.80%

Apollo Hospitals 1.79%

Bosch 1.54%

Tata Steel 1.46%

Hyundai Motor I 1.40%

JSW Steel 1.36%

Bajaj Auto 1.31%

United Spirits 1.19%

Power Grid Corpn 1.16%

Hind.Aeronautics 1.08%

Sapphire Foods 0.97%

Prestige Estates 0.94%

Crompton Gr. Con 0.86%

Dr Lal Pathlabs 0.83%

Tech Mahindra 0.77%

The Ramco Cement 0.73%

Larsen & Toubro 0.71%

CIE Automotive 0.67%

Kalpataru Proj. 0.66%

Dr Reddy's Labs 0.59%

M & M 0.55%

Interglobe Aviat 0.55%

Lupin 0.53%

Metropolis Healt 0.51%

Escorts Kubota 0.40%

Nuvoco Vistas 0.37%

Varroc Engineer 0.36%

Restaurant Brand 0.36%

Cyient 0.36%

ITC 0.35%

Birlasoft Ltd 0.34%

JK Lakshmi Cem. 0.32%

Zee Entertainmen 0.25%

Bank of Baroda 0.25%

Ashok Leyland 0.23%

Reliance Industr 0.18%

Bharti Airtel PP 0.12%

Indigo Paints 0.12%

Delhivery 0.12%

Whirlpool India 0.12%

Ramco Systems 0.10%

FSN E-Commerce 0.06%

See All

TREPS 9.38%

Nexus Select 2.16%

Embassy Off.REIT 0.78%

GSEC2027 0.44%

GSEC2030 0.17%

GSEC2028 0.15%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Banks

33.77%

Debt Others

12.09%

Automobile

10.00%

Pharmaceuticals

8.45%

IT - Software

7.22%

Insurance

4.06%

Telecomm-Service

4.03%

Healthcare

3.13%

Steel

2.82%

Auto Ancillaries

1.90%

Cement

1.42%

Infrastructure Developers & Operators

1.37%

Quick Service Restaurant

1.33%

Alcoholic Beverages

1.19%

Power Generation & Distribution

1.16%

Aerospace & Defence

1.08%

Consumer Durables

0.98%

Realty

0.94%

Govt. Securities

0.76%

Castings, Forgings & Fastners

0.67%

Air Transport Service

0.55%

Tobacco Products

0.35%

Entertainment

0.25%

Refineries

0.18%

Paints/Varnish

0.12%

Logistics

0.12%

E-Commerce/App based Aggregator

0.06%

See All

Banks

HDFC Bank 9.62%

ICICI Bank 9.56%

Axis Bank 8.10%

Kotak Mah. Bank 4.44%

St Bk of India 1.80%

Bank of Baroda 0.25%

Debt Others

TREPS 9.38%

Nexus Select 2.16%

Embassy Off.REIT 0.78%

Net CA & Others -0.23%

Pharmaceuticals

Cipla 4.42%

Piramal Pharma 2.91%

Dr Reddy's Labs 0.59%

Lupin 0.53%

Automobile

Maruti Suzuki 4.09%

Eicher Motors 2.02%

Hyundai Motor I 1.40%

Bajaj Auto 1.31%

M & M 0.55%

Escorts Kubota 0.40%

Ashok Leyland 0.23%

Insurance

SBI Life Insuran 4.06%

Telecomm-Service

Bharti Airtel 3.91%

Bharti Airtel PP 0.12%

IT - Software

HCL Technologies 3.67%

Infosys 1.98%

Tech Mahindra 0.77%

Cyient 0.36%

Birlasoft Ltd 0.34%

Ramco Systems 0.10%

Healthcare

Apollo Hospitals 1.79%

Dr Lal Pathlabs 0.83%

Metropolis Healt 0.51%

Auto Ancillaries

Bosch 1.54%

Varroc Engineer 0.36%

Steel

Tata Steel 1.46%

JSW Steel 1.36%

Alcoholic Beverages

United Spirits 1.19%

Power Generation & Distribution

Power Grid Corpn 1.16%

Aerospace & Defence

Hind.Aeronautics 1.08%

Quick Service Restaurant

Sapphire Foods 0.97%

Restaurant Brand 0.36%

Realty

Prestige Estates 0.94%

Consumer Durables

Crompton Gr. Con 0.86%

Whirlpool India 0.12%

Cement

The Ramco Cement 0.73%

Nuvoco Vistas 0.37%

JK Lakshmi Cem. 0.32%

Infrastructure Developers & Operators

Larsen & Toubro 0.71%

Kalpataru Proj. 0.66%

Castings, Forgings & Fastners

CIE Automotive 0.67%

Air Transport Service

Interglobe Aviat 0.55%

Govt. Securities

GSEC2027 0.44%

GSEC2030 0.17%

GSEC2028 0.15%

Tobacco Products

ITC 0.35%

Entertainment

Zee Entertainmen 0.25%

Refineries

Reliance Industr 0.18%

Paints/Varnish

Indigo Paints 0.12%

Logistics

Delhivery 0.12%

E-Commerce/App based Aggregator

FSN E-Commerce 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey