HDFC Flexi Cap Fund Growth

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Hdfc Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

HDFC Flexi Cap Fund Growth is an equity flexi-cap fund which captures India's ₹200 trillion consumption and private capex opportunity through a valuation-conscious GARP approach, deploying capital across financials, technology, and healthcare to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.8% AnnuallyAlpha

+13.6% vs +9.5% benchmarkSince Inception

+14.1% vs +5.7% benchmark3Y Annualized

+13.9% vs +4.7% benchmark5Y Annualized

HDFC Flexi Cap Fund Growth

Benchmark Index

Benchmark Performance Comparison

HDFC Flexi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation15.4%

Maximum Drawdown-11.1% | Oct 2024

Sharpe Ratio-0.28

Beta0.84

Upside Capture98%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying market conditions. Suitable for investors seeking a dynamic, all-weather strategy.

Portfolio Holdings Overview

SectoralAllocation

Utilities3.09%

Financial Services37.7%

Consumers19.23%

Capital Goods14.38%

Services15.07%

Energy & Infra5.63%

Technology4.91%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services9.18%

Axis Bank LtdFinancial Services6.84%

HDFC Bank LtdFinancial Services6.77%

State Bank of IndiaFinancial Services4.30%

SBI Life Insurance Co LtdFinancial Services3.47%

Larsen & Toubro LtdCapital Goods3.45%

InterGlobe Aviation LtdCapital Goods3.26%

Kotak Mahindra Bank LtdFinancial Services3.26%

Treps - Tri-Party RepoUtilities3.18%

Eternal LtdConsumers3.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Amit Ganatra

Lead Portfolio Manager

Mr. Amit Ganatra has experience of 24 years. Manages 12 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,723 Cr

Dhruv Muchhal

Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 334 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

CW Expert Take

HDFC AMC brings institutional rigour to focussed investing. Their strength lies in process consistency, whether managing large-cap equity or credit strategies, they maintain disciplined frameworks that have weathered multiple market cycles. The fund house benefits from deep research capabilities and a stable investment team that translates macro insights into portfolio positioning.

37 years

Combined Team Experience

₹ 4,48,308 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.35%

Exit Load1

Regulatory & Tax Information

INF179K01608

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)