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HDFC Flexi Cap Fund Growth INF179K01608

NAV / 1-Day Return
Total Assets
659.7 Bil
Inception Date
Jan 01, 1995
Expense Ratio
1.420%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
34%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.09 7.26 36.86 -3.53 6.83 6.44 36.17 18.29 30.60 23.48 -3.92
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -7.48
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
88 17 18 36 64 92 25 1 35 36
# of Invest. in Cat.
164 182 204 242
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 89.90 0.00 89.90 94.74 100.00
Fixed Income 1.56 0.00 1.56 0.31 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.54 0.08 8.62 5.33 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 1995
Number of Managers
2
Longest Tenure
2.6 Years
Average Tenure
2.1 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jul 29, 2022 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
4 0
Other Holding
2 1
Total Holding
62 1
Equity Holdings
56
Bond Holdings
4
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
55
Reported Turnover %
33.99
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.40 Oct 31, 2009 62,013,600,000
INR Indian Rupee
24.19 17.54 Financial Services
9.27 Jul 31, 2013 61,155,000,000
INR Indian Rupee
23.86 Financial Services
8.37 Oct 31, 2017 55,221,600,000
INR Indian Rupee
-8.94 Financial Services
4.76 Oct 31, 2023 31,371,450,000
INR Indian Rupee
11.75 Financial Services
4.67 Dec 31, 2023 30,776,625,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
4.39 Mar 31, 2021 28,930,200,000
INR Indian Rupee
0.91 Financial Services
4.31 Sep 30, 2012 28,404,480,000
INR Indian Rupee
3.26 Healthcare
3.99 Aug 31, 2020 26,346,060,000
INR Indian Rupee
54.60 Communication Services
3.14 Sep 30, 2020 20,705,400,000
INR Indian Rupee
5.97 Technology
2.67 Dec 31, 2023 17,606,699,000
INR Indian Rupee
35.86 Healthcare
Holdings as of Jan 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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