The HDFC Flexi Cap Direct Plan-Growth is an equity mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, at 9:40 am, the scheme boasts an Asset Under Management (AUM) of ₹65,966.82 Crores, with its latest Net Asset Value (NAV) standing at ₹1941.778.
In terms of performance, the scheme has delivered a return of 14.48% over the past year. Extending the view to a three-year period, the returns escalate to an impressive 80.72%. Since its inception, the scheme has achieved a remarkable growth of 554.07%.
HDFC Flexi Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.47% | -5.24% |
| 3 months | -2.77% | -6.12% |
| 6 months | -3.1% | -8.83% |
| 1 year | 13.78% | 7.28% |
| 3 years | 21.84% | 13.92% |
| 5 years | 23.14% | 17.77% |
| 7 years | 16.56% | 14.51% |
| 10 years | 14.82% | 13.57% |
HDFC Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 9.40% |
|
HDFC Bank Ltd.
|
Financial | Equity | 9.27% |
|
Axis Bank Ltd.
|
Financial | Equity | 8.37% |
|
Kotak Mahindra Bank Ltd.
|
Financial | Equity | 4.76% |
|
Maruti Suzuki India Ltd.
|
Automobile | Equity | 4.67% |
Sector Allocation in HDFC Flexi Cap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 33.77% | ₹22,277.00 Cr |
| Automobile | 11.90% | ₹7,850.05 Cr |
| Healthcare | 11.58% | ₹7,638.96 Cr |
| Cash Holding | 9.15% | ₹6,035.96 Cr |
| Technology | 7.22% | ₹4,762.80 Cr |
| Others | 26.38% | ₹17,402.05 Cr |
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.
