HDFC Flexi Cap Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,128.13 Cr As on (31-03-2021)
Turn over: 35.4% | Exit Load: 1% for redemption within 365 days

809.096

18.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 9 Months
8 Years 11 Months
10 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 16.57
Sharp Ratio 0.072
Alpha 4.98
Beta 1.145
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 65.25 10.17 9.7 13.98 11.27
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 82.78 27.49 17.14 17.93 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 72.83 14.61 10.17 12.32 13.57
UTI - Flexi Cap Fund-Growth Option 05-08-2005 71.99 23.6 16.0 16.98 14.73
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 71.24 26.61 19.99 19.09 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 66.07 16.39 10.73 15.54 14.5
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 62.12 20.56 13.67 16.71 13.13
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 61.41 14.9 10.22 14.03 14.03
Union Flexi Cap Fund - Growth Option 10-06-2011 60.91 18.16 12.98 14.0 -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 60.03 14.84 9.19 15.29 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.82%

Others

2.71%

Large Cap

78.7%

Mid Cap

9.77%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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