HDFC Flexi Cap Direct Plan-Growth is an equity mutual fund scheme from HDFC Mutual Fund. As of September 28, 2024, its AUM is ₹63,436.49 Crores and its most recent NAV declared is ₹2147.796.
The return performance of the HDFC Flexi Cap Direct Plan-Growth plan is 49.27% for the last year, 107.90% for the previous three years and 623.47% since the scheme launch.
HDFC Flexi Cap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 5.15% | 4.02% |
| 3 months | 9.69% | 9.53% |
| 6 months | 23.41% | 23.99% |
| 1 year | 49.27% | 45.3% |
| 3 years | 27.42% | 19.89% |
| 5 years | 25.96% | 23.12% |
| 10 years | 17% | 16.82% |
HDFC Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 9.30% |
|
HDFC Bank Ltd.
|
Financial | Equity | 9.16% |
|
Axis Bank Ltd.
|
Financial | Equity | 8.34% |
|
Cipla Ltd.
|
Healthcare | Equity | 5.01% |
|
HCL Technologies Ltd.
|
Technology | Equity | 4.93% |
Sector Allocation in HDFC Flexi Cap Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 33.73 | ₹21,395.69 |
| Healthcare | 12.93 | ₹8,199.86 |
| Technology | 10.26 | ₹6,505.51 |
| Automobile | 8.72 | ₹5,529.08 |
| Communication | 4.94 | ₹3,133.15 |
| Others | 29.44 | ₹18,675.70 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
