HDFC Flexi Cap Fund - Direct Plan has delivered 58.45% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #16 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.21% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 44.79% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.96% | -1.16% |
| 2 Year Return | 53.52% | 12.01% |
| 3 Year Return | 96.83% | 35.81% |
| 4 Year Return | 262.25% | 52.38% |
| 5 Year Return | 210.47% | 66.68% |
| 6 Year Return | 236.73% | 109.08% |
| 7 Year Return | 412.98% | 129.34% |
| Expense Ratio | 0.65% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.21%
|
|
| 2 | Finance - Banks - Private Sector |
6.11%
|
|
| 3 | Financials |
6.01%
|
|
| 4 | Financials |
4.14%
|
|
| 5 | Financials |
3.56%
|
|
| 6 | E-Commerce/E-Retail |
3.36%
|
|
| 7 | Industrials |
3.16%
|
|
| 8 | Finance - Banks - Private Sector |
3.12%
|
|
| 9 |
3.10%
|
||
| 10 | Industrials |
3.02%
|
|
| 11 | Communication Services |
2.94%
|
|
| 12 | Consumer Discretionary |
2.90%
|
Minimum Purchase: ₹100
Exit Load: In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
HDFC Flexi Cap Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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