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
3.06 (0.3783%)
18.13%
NIFTY 500 TRI 16.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
8.82%
Others
2.71%
Large Cap
78.7%
Mid Cap
9.77%
Scheme Documents
Fact Sheet for the month of February- 21
Monthly Portfolios (Other than Debt Schemes) for February 2021
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
