HDFC Flexi Cap-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 59.97
8.3%

HDFC Flexi Cap-IDCW Reinvestment

Invest now
Performance

17.18%3y Returns

-1.66% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 32,155 Cr
  • Plan

    REGULAR
  • Launch date

    8 Dec 1994
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179K01590
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 0.41%
Maruti Suzuki India Ltd. 0.39%
Tata Motors Ltd. 3.12%
Mahindra & Mahindra Ltd. 0.58%
Wabco India Ltd. 0.41%
Varroc Engineering Ltd. 0.79%
Time Technoplast Ltd 0.25%
Bharti Airtel Ltd. 2.04%
Tata Communications Ltd. 0.93%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
Hindustan Construction Company Ltd. 0.13%
Larsen & Toubro Ltd. 5.56%
Simplex Infrastructures Ltd. 0.07%
Kalpataru Power Transmission Ltd. 1.03%
Coal India Ltd. 4.55%
GAIL (India) Ltd. 0.85%
Hindustan Petroleum Corporation Ltd. 1.16%
Bharat Petroleum Corporation Ltd. 1.76%
Oil & Natural Gas Corporation Ltd. 0.45%
NHPC Ltd. 0.06%
Power Grid Corporation of India Ltd. 0.82%
Reliance Industries Ltd. 3.72%
NTPC Ltd. 5.64%
CESC Ltd. 1.53%
Reliance Industries Ltd - Partly Paid Equity 1.08%
Bharat Electronics Ltd. 1.02%
Praj Industries Ltd. 0.45%
Hindustan Aeronautics Ltd. 1.28%
ABB India Ltd. 0.88%
Cummins India Ltd. 0.69%
BEML Ltd 1.09%
Bharat Dynamics Ltd. 1.07%
CG Power & Industrial Solutions Ltd. 0.4%
SKF India Ltd. 0.59%
Bank Of Baroda 1.55%
Axis Bank Ltd. 2.89%
Indian Railway Finance Corporation Ltd. 1.07%
SBI Cards & Payments Services Ltd. 0.81%
ICICI Bank Ltd. 8.22%
Power Finance Corporation Ltd. 3.1%
REC Ltd. 2.72%
HDFC Bank Ltd. 3.83%
State Bank of India 9.45%
ITC Ltd. 3.65%
Aurobindo Pharma Ltd. 1.06%
Cipla Ltd. 0.98%
Sun Pharmaceutical Industries Ltd. 2.02%
Lupin Ltd. 1.91%
Max Healthcare Institute Ltd. 0.04%
SBI Life Insurance Company Ltd. 1.17%
Zee Entertainment Enterprises Ltd. 0.0%
Zee Entertainment Enterprises Ltd. 1.02%
Infosys Ltd. 5.22%
HCL Technologies Ltd. 0.85%
Ramco Systems Ltd. 0.24%
Sectors
Company Allocation %
Services 1.02%
Automobile 5.70%
Construction 6.79%
Energy 21.62%
Consumer Staples 3.65%
Technology 6.31%
Insurance 1.17%
Financial 33.64%
Healthcare 6.01%
Capital Goods 7.47%
Chemicals 0.25%
Communication 3.04%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    3
  • AUM

    ₹ 45,345 Cr
  • Highest Return

    19.05%
About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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