Can I invest in SIP and Lumpsum in HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment HDFC Flexi Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹20 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Flexi Cap Fund - Direct (IDCW) is HDFC Flexi Cap Fund - Direct (IDCW) is ₹92.55 as on 2025-02-20.

Which are the biggest stock holdings of HDFC Flexi Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of HDFC Flexi Cap Fund - Direct (IDCW) are: ICICI Bank (9.40%), HDFC Bank (9.27%), Axis Bank (8.37%), Kotak Mah. Bank (4.76%), Maruti Suzuki (4.67%)

What are the top sectors HDFC Flexi Cap Fund - Direct (IDCW) invests in?

A majority of HDFC Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹65,966.82 (Cr) is invested in these 3 top sectors: Banks : 34.26% Automobiles : 10.45% Debt : 9.40%

Mutual Funds
HDFC Flexi Cap Fund - Direct (IDCW)

HDFC Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Invest Now

NAV
92.55(0.08%)
Fund Size (CR)
₹65,966.82
Expense Ratio
0.79
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.55%

Absolute Return: -2.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Roshi Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	10001.19	0.01%	-	-1.25%	5/164
1 Month	17 January 2025	9929.24	-0.71%	-	-5.48%	3/164
3 Month	19 November 2024	9759.06	-2.41%	-	-6.80%	3/164
6 Month	19 August 2024	9768.34	-2.32%	-	-9.83%	3/164
1 Year	19 February 2024	11354.11	13.54%	13.54%	5.12%	7/160
3 Year	18 February 2022	18397.91	83.98%	22.53%	13.45%	3/122
5 Year	19 February 2020	27659.77	176.60%	22.57%	16.11%	8/100
Since Inception	1 January 2013	64179.64	541.80%	16.55%	15.35%	61/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	378730.41	215.61%	215.61%
3 Year	2 March 2022	3,60,000	1412145.30	292.26%	57.71%
5 Year	2 March 2020	6,00,000	2847927.86	374.65%	36.54%
10 Year	2 March 2015	12,00,000	6085296.62	407.11%	17.63%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.60%

Standard Deviation

0.88%

Beta

1.14%

Sharpe Ratio

0.07%

Treynor's Ratio

7.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	9.40%	49500000	6201.36	Equity	Banks
HDFC Bank	9.27%	36000000	6115.50	Equity	Banks
Axis Bank	8.37%	56000000	5522.16	Equity	Banks
Kotak Mah. Bank	4.76%	16500000	3137.14	Equity	Banks
Maruti Suzuki	4.67%	2500000	3077.66	Equity	Automobile
SBI Life Insuran	4.39%	19500000	2893.02	Equity	Insurance
Cipla	4.31%	19200000	2840.45	Equity	Pharmaceuticals
Bharti Airtel	3.99%	16200000	2634.61	Equity	Telecomm-Service
HCL Technologies	3.14%	12000000	2070.54	Equity	IT - Software
Piramal Pharma	2.67%	75597677	1760.67	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct (IDCW)	65966.82	-0.71%	-2.41%	-2.32%	13.54%	22.53%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	11855.06	-6.11%	-7.54%	-3.66%	19.16%	19.61%
Motilal Oswal Flexi Cap Fund-Dir(G)	11855.06	-6.11%	-7.54%	-3.67%	19.16%	19.60%
Parag Parikh Flexi Cap Fund - Direct (G)	89703.46	-0.20%	0.21%	1.26%	14.56%	18.65%
HDFC Flexi Cap Fund - Direct (IDCW)	65966.82	-0.71%	-2.41%	-2.32%	13.54%	22.53%
HDFC Flexi Cap Fund - Direct (G)	65966.82	-0.71%	-2.41%	-2.32%	13.53%	22.51%

News

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
HDFC Overnight Fund	Anil Bamboli	Swapnil Jangam
HDFC Nifty G-sec Dec 2026 Index Fund HDFC Nifty G-Sec July 2031 Index Fund HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Nifty G-sec Jun 2027 Index Fund HDFC Nifty SDL Oct 2026 Index Fund HDFC NIFTY G-Sec Apr 2029 Index Fund HDFC NIFTY G-Sec Jun 2036 Index Fund HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Anupam Joshi	Anupam Joshi/ Sankalp Baid
HDFC Medium Term Debt Fund	Shobhit Mehrotra	Bhavyesh Divecha /Shobhit Mehrotra

(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds

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Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Debt Advantage Fund of Funds

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹65966.82

HDFC Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Roshi Jain. With assets under management (AUM) worth ₹65,966.82 (Cr), as of 20 February 2025, HDFC Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.55% since its launch.
The current NAV of HDFC Flexi Cap Fund - Direct (IDCW) is ₹92.55, as on 20 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. The fund has generated 22.53% and 22.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.70% in Equity, 9.40% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.26% in Banks, 10.45% in Automobiles, 9.40% in Debt, 7.45% in Pharmaceuticals & Biotech, 5.98% in IT-Software

FAQs

How to Invest in HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth?

HDFC Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 16.55% since inception. Looking to invest in HDFC Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Flexi Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Flexi Cap Fund - Direct (IDCW) has generated annualised return of 13.54%. In the long-term, the fund has generated 22.53% and 22.57% in 3 and 5 years respectively. Since its inception, the fund has generated 16.55% returns.

What is the expense ratio of HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.79%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct (IDCW) is ₹65,966.82 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Flexi Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of HDFC Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Flexi Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Flexi Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).