HDFC Flexi Cap Fund Regular-IDCW
(Scheme Rating)
Fund Category:
Equity: Flexi Cap
HDFC Flexi Cap Fund Regular-IDCW
(Scheme Rating)
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the HDFC Flexi Cap Fund - Regular Plan as of is Rs - for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.49% (1yr), 26.6% (3yr), 30.0% (5yr) and 18.88% (since launch). Whereas, Category returns for the same time duration are: 4.01% (1yr), 20.18% (3yr) and 21.99% (5yr).
3. Fund Size: The HDFC Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 75784.48 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Jun 12, 2025.
5. Exit Load: HDFC Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year "
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Flexi Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.20 12.05 2.36 11.00 28.05 30.64 Category Avg 1.45 14.60 -3.18 4.11 21.41 22.45 Rank within Category 100 91 4 3 3 1 No. of funds within Category 109 105 100 91 71 53 - Loading...
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Return Comparison
Return Comparison data not available for this fund
HDFC Flexi Cap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jan 01, 1995 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 18.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
HDFC Flexi Cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 60 | 67 | 64 | 62 | 61 | 59 |
| Top 5 Company Holdings | 36.0% | 36.84% | 37.36% | 37.45% | 36.47% | 36.14% |
| Top 10 Company Holdings | 52.09% | 52.94% | 54.03% | 54.92% | 54.97% | 54.78% |
| Company with Highest Exposure | ICICI Bank (9.35%) | ICICI Bank (9.44%) | ICICI Bank (9.58%) | HDFC Bank (9.73%) | ICICI Bank (9.4%) | HDFC Bank (9.62%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 57.1% | 57.17% | 57.78% | 58.1% | 57.84% | 57.25% |
| Top 5 Sector Holdings | 67.31% | 67.57% | 68.0% | 68.89% | 68.56% | 68.75% |
| Sector with Highest Exposure | Financial (35.02%) | Financial (34.87%) | Financial (35.43%) | Financial (35.23%) | Financial (34.25%) | Financial (33.77%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.42 21.07 92.51 21.20 ICICI Bank Financial 9.23 20.30 71.65 29.06 Axis Bank Financial 8.56 12.80 90.58 2.91 HCL Technologies Technology 4.83 25.47 64.08 20.40 Cipla Healthcare 4.8 22.82 65.28 -2.41 Bharti Airtel Communication 4.65 34.12 55.06 30.40 Kotak Mahindra Bank Financial 4.62 18.33 111.29 24.56 SBI Life Insurance Company Insurance 4.46 - - - Maruti Suzuki India Automobile 4.2 26.29 461.20 -2.45 Piramal Pharma Healthcare 2.47 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Flexi Cap Fund Regular-IDCW 77.73 75,784.48 0.20 11.00 28.05 30.64 HDFC Focused 30 Fund Regular-IDCW 25.14 19,577.58 - 10.79 27.51 30.35 ICICI Prudential India Equity FOF-IDCW 23.39 178.64 1.07 8.46 25.49 29.07 ICICI Prudential Passive Strategy Fund (FOF)- IDCW 126.67 194.15 0.56 9.77 23.13 24.56 Canara Robeco Focused Equity Fund Regular - IDCW 18.50 2,615.41 1.70 10.65 23.20 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.40VS14.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.37VS0.81Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.39VS12.38Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.35VS0.63Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.22VS17.62Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
Fund Manager
- R.J.Roshi JainSince Jul 20220 schemes
Ms. Jain is a CFA, ACA and PGDM. 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.
No schemes for the Fund Manager
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 97,460.90 | 3.55 | 7.53 | 4.28 | 8.65 | 22.70 | |
| HDFC Mid-Cap Opportunities Fund Regular-Growth | 74,909.76 | 7.40 | 10.41 | 2.72 | 11.75 | 30.45 | |
| HDFC Flexi Cap Fund Regular-Growth | 74,105.46 | 3.70 | 9.19 | 6.39 | 16.70 | 27.20 | |
| HDFC Liquid Fund Regular-Growth | 73,779.85 | 0.50 | 1.77 | 3.55 | 7.22 | 6.84 | |
| HDFC Large Cap Fund-Growth | 36,108.73 | 3.21 | 7.26 | 3.86 | 8.28 | 20.71 | |
| HDFC Corporate Bond Fund Regular-Growth | 32,656.71 | 1.09 | 3.59 | 5.31 | 10.00 | 8.06 | |
| HDFC Small Cap Fund Regular-Growth | 30,880.43 | 8.61 | 11.79 | -0.61 | 6.44 | 26.24 | |
| HDFC Money Market Fund-Growth | 30,273.11 | 0.67 | 2.36 | 4.14 | 8.01 | 7.29 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 24,326.39 | 5.47 | 10.23 | 3.08 | 8.83 | 24.66 | |
| HDFC Hybrid Equity Fund Regular-Growth | 23,850.72 | 3.77 | 7.87 | 5.09 | 10.14 | 16.41 |
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1. HDFC Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 01, 1995.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 86.81% in equities, 0.81% in debts and 9.72% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 57.24% of the assets, the top 3 sectors constitute around 57.1% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Flexi Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC Flexi Cap Fund Regular-IDCW
- Is it safe to invest in HDFC Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC Flexi Cap Fund - Regular Plan?HDFC Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in HDFC Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into HDFC Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Flexi Cap Fund - Regular Plan?The HDFC Flexi Cap Fund - Regular Plan is managed by Roshi Jain (Since Jul 29, 2022) and Rakesh Vyas (Since Jun 28, 2014).
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